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BOC-Prudential European Index Tracking Fund

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BOCPEUB:HK
12.1414
HKD
0.0294
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.6201 - 13.8240
1 Yr Return
-7.54%
YTD Return
-1.80%
Previous Close
12.1120
52Wk Range
11.6201 - 13.8240
1 Yr Return
-7.54%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
12.1414
Total Assets (m HKD) (on 09/02/2015)
187.445
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 9.41 k 5.34 m 2.60
HSBC Holdings PLC 62.87 k 4.11 m 2.00
Novartis AG 4.56 k 3.49 m 1.70
Anheuser-Busch InBev SA/NV 3.54 k 3.29 m 1.60
Royal Dutch Shell PLC 12.61 k 2.88 m 1.40
Roche Holding AG 1.35 k 2.88 m 1.40
TOTAL SA 7.03 k 2.67 m 1.30
Bayerische Motoren Werke AG 2.42 k 2.26 m 1.10
Siemens AG 2.70 k 2.26 m 1.10
Barclays PLC 73.90 k 2.05 m 1.00
Profile
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).
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888