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  • Fund Type: Open-End Pension
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BOC-Prudential Unit Trust Fund - China Equity Fund

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BOCPCEP:HK

40.96 HKD 0.000.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for BOC-Prudential Unit Trust Fund - China Equity Fund (BOCPCEP)

Year To Date: +24.52% 3-Month: +22.54% 3-Year: +14.18% 52-Week Range: 27.01 - 41.62
1-Month: +14.63% 1-Year: +48.21% 5-Year: +7.86% Beta vs HSI: 1.08

Mutual Fund Chart for BOCPCEP

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  • BOCPCEP:HK 40.96
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  • 1Y
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Fund Profile & Information for BOCPCEP

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.

Inception Date: 03-01-2005 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPCEP

NAV (on 2015-05-04) 40.96
Assets (M) (on 2015-05-04) 5,597.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPCEP

No dividends reported

Fees & Expenses for BOCPCEP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCPCEP

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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