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BOC-Prudential North America Index Fund

BOCNARR:HK
11.2376
CNY
0.0065
0.06%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
9.9655 - 11.3477
1 Yr Return
9.00%
YTD Return
3.41%
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Previous Close
11.2441
52Wk Range
9.9655 - 11.3477
1 Yr Return
9.10%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/20/2018)
11.2376
Total Assets (b HKD) (on 06/20/2018)
4.310
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BOC-Prudential North America Index Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide investment performance (before fees and expenses) that tracks the performance of the FTSE MPF North America Index (unhedged). The Fund invests in a portfolio of securities traded on the stock exchanges
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888