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BOC-Prudential Unit Trust Fund - Asia Equity

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BOCPASP:HK
28.1702
HKD
0.1099
0.39%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
27.9430 - 32.5941
1 Yr Return
-9.21%
YTD Return
-3.67%
Previous Close
28.28
52Wk Range
27.94 - 32.59
1 Yr Return
-9.21%
YTD Return
-3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.1702
Total Assets (b HKD) (on 07/30/2015)
4.243
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