Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

BOC-Prudential CSI HK 100 Tracker Fund

+ Add to Watchlist


13.81 HKD 0.03 0.20%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.78% 3-Month: +11.13% 3-Year: - 52-Week Range: 11.29 - 14.94
1-Month: -0.58% 1-Year: +23.43% 5-Year: - Beta vs HSI: 0.93

Mutual Fund Chart for BOCPCHA

No chart data available.
  • BOCPCHA:HK 13.81
  • 1M
  • 1Y
Interactive BOCPCHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BOCPCHA

NAV (on 2015-05-21) 13.81
Assets (M) (on 2015-05-21) 364.24
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.

Sponsored Link
Sponsored Links
sec ||= nil