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BOC-Prudential North America Index Tracking Fund

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BOCPNAC:HK
14.2659
HKD
0.2983
2.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14.56
52Wk Range
13.03 - 14.78
1 Yr Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.2659
Total Assets (m HKD) (on 06/30/2015)
273.415
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