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BOC-Prudential Unit Trust Fund - Global Equity

BOCPGEP:HK
22.0736
HKD
0.0626
0.28%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
18.4511 - 22.1362
1 Yr Return
5.52%
YTD Return
7.67%
Previous Close
22.1362
52Wk Range
18.4511 - 22.1362
1 Yr Return
4.80%
YTD Return
7.67%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
22.0736
Total Assets (b HKD) (on 07/25/2016)
3.493
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888