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BOC-Prudential Unit Trust Fund - China Equity Fund

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BOCPCEP:HK
28.5395
HKD
0.3301
1.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
28.5375 - 41.6218
1 Yr Return
-14.23%
YTD Return
-13.24%
Previous Close
28.8696
52Wk Range
28.5375 - 41.6218
1 Yr Return
-14.23%
YTD Return
-13.24%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
28.8696
Total Assets (b HKD) (on 09/01/2015)
4.148
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOC-Prudential Unit Trust Fund - China Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in the listed equities and equities related securities (including warrants and convertible securities) of companies whose activities are closely related to the economic development and growth of China.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888