- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
BOC-Prudential Unit Trust Fund - Hong Kong Equity
+ Add to WatchlistBOCPHKP:HK
23.35 HKD 0.01 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for BOC-Prudential Unit Trust Fund - Hong Kong Equity (BOCPHKP)
| Year To Date: | -3.50% | 3-Month: | -1.99% | 3-Year: | +5.25% | 52-Week Range: | 20.09 - 25.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.22% | 1-Year: | +12.39% | 5-Year: | +1.23% | Beta vs HSI: | 0.99 |
Fund Profile & Information for BOCPHKP
BOC-Prudential Unit Trust Fund - Hong Kong 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 the listed equity securities of companies operating principally in Hong Kong, or linked either directly or indirectly to the Hong Kong economy.
| Inception Date: | 12-01-2000 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPHKP
| NAV | (on 2013-06-18) 23.35 |
|---|---|
| Assets (M) | (on 2013-06-06) 6,767.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPHKP
No dividends reported
Fees & Expenses for BOCPHKP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCPHKP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page