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BOC-Prudential CSI HK 100 Tracker Fund

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BOCPCHA:HK
9.3602
HKD
0.2756
2.86%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Pension
52Wk Range
9.2595 - 14.9427
1 Yr Return
-23.81%
YTD Return
-13.74%
Previous Close
9.6358
52Wk Range
9.2595 - 14.9427
1 Yr Return
-23.48%
YTD Return
-13.74%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/03/2016)
9.3602
Total Assets (m HKD) (on 02/03/2016)
351.767
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
0.99%
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