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BOC-Prudential Unit Trust Fund - Hong Kong Equity

BOCPHKP:HK
28.1457
HKD
0.0140
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
21.3421 - 28.7244
1 Yr Return
14.22%
YTD Return
8.95%
Previous Close
28.1317
52Wk Range
21.3421 - 28.7244
1 Yr Return
12.82%
YTD Return
8.95%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/28/2016)
28.1457
Total Assets (b HKD) (on 09/28/2016)
9.977
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
1.00%
Expense Ratio
-
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888