• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BOC-Prudential European Index Tracking Fund

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12.85 HKD 0.03 0.23%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BOC-Prudential European Index Tracking Fund (BOCPEUB)

Year To Date: +0.69% 3-Month: +1.18% 3-Year: - 52-Week Range: 10.60 - 13.16
1-Month: -0.58% 1-Year: +14.91% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for BOCPEUB

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  • BOCPEUB:HK 12.85
  • 1M
  • 1Y
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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 2014-04-14) 12.85
Assets (M) (on 2014-03-31) 90.98
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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