• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BOC-Prudential Unit Trust Fund - Asia Equity

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BOCPASP:HK

31.58 HKD 0.14 0.44%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BOC-Prudential Unit Trust Fund - Asia Equity (BOCPASP)

Year To Date: +9.77% 3-Month: +6.09% 3-Year: +7.23% 52-Week Range: 25.92 - 31.73
1-Month: +2.51% 1-Year: +20.35% 5-Year: +8.48% Beta vs HSI: 0.79

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  • BOCPASP:HK 31.58
  • 1M
  • 1Y
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Fund Profile & Information for BOCPASP

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.

Inception Date: 12-01-2000 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPASP

NAV (on 2014-08-21) 31.58
Assets (M) (on 2014-07-31) 4,196.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPASP

No dividends reported

Fees & Expenses for BOCPASP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCPASP

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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