• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BOC-Prudential CSI HK 100 Tracker Fund

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BOCPCHA:HK

11.71 HKD 0.22 1.95%

As of 00:59:30 ET on 10/28/2014.

Snapshot for BOC-Prudential CSI HK 100 Tracker Fund (BOCPCHA)

Year To Date: -1.91% 3-Month: -5.13% 3-Year: - 52-Week Range: 10.57 - 12.71
1-Month: -2.93% 1-Year: -0.15% 5-Year: - Beta vs HSI: 0.93

Mutual Fund Chart for BOCPCHA

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  • BOCPCHA:HK 11.71
  • 1M
  • 1Y
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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 2014-10-28) 11.71
Assets (M) (on 2014-10-28) 232.75
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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