- Fund Type: Open-End Pension
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BOC-Prudential Unit Trust Fund - European Equity
+ Add to WatchlistBOCEURO:HK
8.80 HKD 0.03 0.38%As of 00:59:30 ET on 05/20/2013.
Snapshot for BOC-Prudential Unit Trust Fund - European Equity (BOCEURO)
| Year To Date: | +7.65% | 3-Month: | +3.26% | 3-Year: | +11.28% | 52-Week Range: | 6.46 - 8.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +30.23% | 5-Year: | -1.99% | Beta vs HSI: | 0.85 |
Fund Profile & Information for BOCEURO
BOC-Prudential Unit Trust Fund - European Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with long term capital growth through investment mainly in the listed equities and equity related securities of companies covering different sectors of economy in Europe. The risk profile of the fund is generally regarded as high.
| Inception Date: | 11-15-2007 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCEURO
| NAV | (on 2013-05-20) 8.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,029.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCEURO
No dividends reported
Fees & Expenses for BOCEURO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCEURO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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