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BOC-Prudential Unit Trust Fund - China Equity Fund

BOCPCEP:HK
35.3116
HKD
0.4970
1.43%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
27.4009 - 35.3116
1 Yr Return
27.45%
YTD Return
15.59%
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Previous Close
34.8146
52Wk Range
27.4009 - 35.3116
1 Yr Return
28.81%
YTD Return
15.59%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
35.3116
Total Assets (b HKD) (on 05/25/2017)
5.508
Inception Date
03/01/2005
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
1.50%
Expense Ratio
-
Profile
BOC-Prudential Unit Trust Fund - China Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in the listed equities and equities related securities (including warrants and convertible securities) of companies whose activities are closely related to the economic development and growth of China.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888