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BOC-Prudential Unit Trust Fund - European Equity

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BOCEURO:HK
9.05
HKD
0.21
2.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
8.74 - 10.27
1 Yr Return
-10.05%
YTD Return
-2.48%
Previous Close
9.25
52Wk Range
8.74 - 10.27
1 Yr Return
-10.05%
YTD Return
-2.48%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
9.0456
Total Assets (m HKD) (on 09/01/2015)
434.275
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888