• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BOC-Prudential North America Index Tracking Fund

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12.99 HKD 0.08 0.63%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BOC-Prudential North America Index Tracking Fund (BOCPNAC)

Year To Date: +0.09% 3-Month: -0.07% 3-Year: - 52-Week Range: 10.95 - 13.33
1-Month: -0.07% 1-Year: +19.44% 5-Year: - Beta vs HSI: -

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  • BOCPNAC:HK 12.99
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Fund Profile & Information for BOCPNAC

BOC-Prudential North America Index Tracking Fund is a fund incorporated in Hong Kong. The Fund aims to achieve long term capital growth. The sub-fund invests exclusively in an index fund approved as ITCIS, the BOC-Prudential North America Index Fund tracking the performance of the FTSE MPF North America Index (unhedged).

Inception Date: 09-18-2012 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPNAC

NAV (on 2014-04-15) 12.99
Assets (M) (on 2014-03-31) 120.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPNAC

No dividends reported

Fees & Expenses for BOCPNAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCPNAC

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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