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BOC-Prudential Unit Trust Fund - Asia Equity

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BOCPASP:HK
24.7590
HKD
0.1988
0.80%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
24.3601 - 32.5941
1 Yr Return
-22.34%
YTD Return
-15.34%
Previous Close
24.9578
52Wk Range
24.3601 - 32.5941
1 Yr Return
-22.34%
YTD Return
-15.34%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
24.759
Total Assets (b HKD) (on 09/02/2015)
3.738
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BOC-Prudential Unit Trust Fund - Asia Equity is an open-end unit trust established in Hong Kong. The Fund's objective is long-term capital growth. The Fund invests in equities listed on the various stock markets in Asia, including those in Australia and New Zealand, China, Hong Kong, South Korea, Singapore, Malaysia and Taiwan.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888