• 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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BOCPGEP:HK

20.27 HKD 0.10 0.49%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.16% 3-Month: +6.41% 3-Year: +13.63% 52-Week Range: 16.58 - 20.29
1-Month: +0.70% 1-Year: +18.19% 5-Year: +15.07% Beta vs MSDUWI: 0.92

Mutual Fund Chart for BOCPGEP

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  • BOCPGEP:HK 20.27
  • 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 2014-07-22) 20.27
Assets (M) (on 2014-06-30) 4,126.53
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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