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BOC-Prudential European Index Tracking Fund

BOCPEUB:HK
14.4161
HKD
0.0295
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
11.0156 - 14.4456
1 Yr Return
17.28%
YTD Return
13.38%
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Previous Close
14.4456
52Wk Range
11.0156 - 14.4456
1 Yr Return
18.81%
YTD Return
13.38%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
14.4161
Total Assets (m HKD) (on 05/24/2017)
331.970
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
0.90%
Expense Ratio
-
Profile
BOC-Prudential European Index Tracking 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, the BOC-Prudential European Index Fund tracking the performance of the FTSE MPF Europe Index (unhedged).
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888