- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
BOC-Prudential European Index Tracking Fund
+ Add to WatchlistBOCPEUB:HK
11.60 HKD 0.06 0.48%As of 00:59:30 ET on 05/14/2013.
Snapshot for BOC-Prudential European Index Tracking Fund (BOCPEUB)
| Year To Date: | +9.50% | 3-Month: | +5.37% | 3-Year: | - | 52-Week Range: | 9.82 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BOCPEUB
BOC-Prudential European Index Tracking 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, the BOC-Prudential European Index Fund tracking the performance of the FTSE MPF Europe Index (unhedged).
| Inception Date: | 09-18-2012 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPEUB
| NAV | (on 2013-05-14) 11.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPEUB
No dividends reported
Fees & Expenses for BOCPEUB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCPEUB
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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