- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Hong Kong
BOC-Prudential CSI HK 100 Tracker Fund
+ Add to WatchlistBOCPCHA:HK
11.63 HKD 0.03 0.23%As of 00:59:30 ET on 05/20/2013.
Snapshot for BOC-Prudential CSI HK 100 Tracker Fund (BOCPCHA)
| Year To Date: | +0.04% | 3-Month: | -1.76% | 3-Year: | - | 52-Week Range: | 9.98 - 12.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BOCPCHA
The BOC-Prudential CSI HK 100 Tracker Fund is a fund incorporated in Hong Kong. The Fund aims to achieve long term capital growth. The sub-fund invests exclusively in an index fund approved as ITCIS, W.I.S.E. - CSI HK 100 Tracker TM an index-tracking exchange traded fund which seeks to track the performance of the CSI Hong Kong 100 Index by adopting a representative sampling strategy.
| Inception Date: | 09-18-2012 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPCHA
| NAV | (on 2013-05-20) 11.63 |
|---|---|
| Assets (M) | (on 2012-10-30) 16.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPCHA
No dividends reported
Fees & Expenses for BOCPCHA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCPCHA
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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