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BOCHK Investment Funds - China Golden Dragon Fund

BOCCHDR:HK
35.0455
HKD
0.9997
2.77%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
26.9007 - 36.6992
1 Yr Return
18.58%
YTD Return
29.64%
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Previous Close
36.0452
52Wk Range
26.9007 - 36.6992
1 Yr Return
17.45%
YTD Return
29.64%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/25/2017)
35.0455
Total Assets (b HKD) (on 09/25/2017)
1.526
Inception Date
05/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE YANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOCHK Investment Funds - China Golden Dragon is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with capital growth. The Fund invests in securities issued by or linked to companies which are related to the economy of the People's Republic of China (PRC). It is a QFII Fund.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888