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BOC-Prudential North America Index Tracking Fund

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BOCPNAC:HK
13.0854
HKD
0.0821
0.63%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
12.7464 - 14.7786
1 Yr Return
-8.19%
YTD Return
-6.27%
Previous Close
13.0033
52Wk Range
12.7464 - 14.7786
1 Yr Return
-7.84%
YTD Return
-6.27%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/03/2016)
13.0854
Total Assets (m HKD) (on 02/03/2016)
328.627
Inception Date
09/18/2012
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
0.90%
Expense Ratio
-
Profile
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).
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888