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BOC-Prudential CSI HK 100 Tracker Fund

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BOCPCHA:HK
13.1876
HKD
0.2509
1.94%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.94
52Wk Range
11.39 - 14.94
1 Yr Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.1876
Total Assets (m HKD) (on 06/30/2015)
381.433
Inception Date
09/18/2012
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
0.81%
Expense Ratio
-
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888