• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BOC-Prudential Unit Trust Fund - Global Equity

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18.73 HKD 0.12 0.63%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BOC-Prudential Unit Trust Fund - Global Equity (BOCPGEP)

Year To Date: -1.12% 3-Month: -0.35% 3-Year: +11.54% 52-Week Range: 15.53 - 19.21
1-Month: -0.63% 1-Year: +16.25% 5-Year: +15.73% Beta vs MSDUWI: 0.92

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  • BOCPGEP:HK 18.73
  • 1M
  • 1Y
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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 2014-04-15) 18.73
Assets (M) (on 2014-03-31) 3,910.05
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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