- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BOC-Prudential Unit Trust Fund - Global Equity
+ Add to WatchlistBOCPGEP:HK
16.60 HKD 0.06 0.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOC-Prudential Unit Trust Fund - Global Equity (BOCPGEP)
| Year To Date: | +15.07% | 3-Month: | +8.53% | 3-Year: | +14.28% | 52-Week Range: | 12.87 - 16.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.56% | 1-Year: | +25.06% | 5-Year: | +5.12% | Beta vs MSDUWI: | 0.93 |
Fund Profile & Information for BOCPGEP
BOC-Prudential Unit Trust Fund - Global Equity is an open-end unit trust established in Hong Kong. The Fund's objective is long-term capital growth. The Fund invests mainly in major global stock markets, including but not limited to the United States, the United Kingdom, Germany, France and Japan.
| Inception Date: | 12-01-2000 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPGEP
| NAV | (on 2013-05-23) 16.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,408.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPGEP
No dividends reported
Fees & Expenses for BOCPGEP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCPGEP
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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