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  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BOC-Prudential Unit Trust Fund - Hong Kong Equity

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33.16 HKD 0.42 1.27%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BOC-Prudential Unit Trust Fund - Hong Kong Equity (BOCPHKP)

Year To Date: +21.31% 3-Month: +16.93% 3-Year: +17.40% 52-Week Range: 25.38 - 33.13
1-Month: +0.21% 1-Year: +29.47% 5-Year: +11.52% Beta vs HSI: 0.97

Mutual Fund Chart for BOCPHKP

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  • BOCPHKP:HK 33.16
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  • 1Y
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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:

Fundamentals for BOCPHKP

NAV (on 2015-05-26) 33.16
Assets (M) (on 2015-05-22) 10,535.60
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.

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