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BOC-Prudential Unit Trust Fund - Japan Equity

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BOCPJEP:HK
13.5258
HKD
0.3698
2.66%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
12.2549 - 15.2593
1 Yr Return
0.29%
YTD Return
3.23%
Previous Close
13.8956
52Wk Range
12.2549 - 15.2593
1 Yr Return
0.29%
YTD Return
3.23%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
13.5258
Total Assets (b HKD) (on 09/01/2015)
2.282
Inception Date
11/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 - Japan Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in listed equities and equities-related securities (including warrants, convertible securities, ADRs and GDRs) of companies whose activities are closely related to the economic development and growth of Japan.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888