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BOC-Prudential MSCI Japan Index Fund

BMJIIUS:HK
1.6092
USD
0.0023
0.14%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
1.2659 - 1.6115
YTD Return
6.55%
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Previous Close
1.6115
52Wk Range
1.2659 - 1.6115
YTD Return
6.55%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2018)
1.6092
Total Assets (m HKD) (on 01/17/2018)
103.610
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC-Prudential MSCI Japan Index Fund is an open-end fund incorporated in Hong Kong. It seeks to provide investment performance that tracks the performance of the MSCI Japan Index which consist of the large- and mid-capitalization constituent securities traded primarily on the Tokyo Stock Exchange.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888 Tel