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BOC-Prudential Unit Trust Fund - Asia Equity

BOCPASP:HK
27.6727
HKD
0.0709
0.26%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
22.7219 - 28.2801
1 Yr Return
-3.02%
YTD Return
6.23%
Previous Close
27.6018
52Wk Range
22.7219 - 28.2801
1 Yr Return
-4.89%
YTD Return
6.23%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
27.6727
Total Assets (b HKD) (on 07/25/2016)
4.606
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