• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BOC-Prudential Unit Trust Fund - European Equity

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BOCEURO:HK

9.19 HKD 0.04 0.40%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BOC-Prudential Unit Trust Fund - European Equity (BOCEURO)

Year To Date: -7.94% 3-Month: -9.16% 3-Year: +8.13% 52-Week Range: 8.74 - 10.48
1-Month: -5.42% 1-Year: -5.46% 5-Year: +3.46% Beta vs HSI: 0.64

Mutual Fund Chart for BOCEURO

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  • BOCEURO:HK 9.19
  • 1M
  • 1Y
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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 2014-10-23) 9.19
Assets (M) (on 2014-10-23) 404.80
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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