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BOC-Prudential CSI HK 100 Tracker Fund

BOCPCHA:HK
12.3794
HKD
0.1087
0.89%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
9.6994 - 12.2707
1 Yr Return
22.05%
YTD Return
14.76%
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Previous Close
12.2707
52Wk Range
9.6994 - 12.2707
1 Yr Return
24.70%
YTD Return
14.76%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/25/2017)
12.3794
Total Assets (m HKD) (on 05/25/2017)
669.788
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
0.81%
Expense Ratio
-
Profile
The BOC-Prudential CSI HK 100 Tracker 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, W.I.S.E. - CSI HK 100 Tracker TM an index-tracking exchange traded fund which seeks to track the performance of the CSI Hong Kong 100 Index by adopting a representative sampling strategy.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888