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BOC-Prudential European Index Tracking Fund

BOCPEUB:HK
13.0560
HKD
0.0108
0.08%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Pension
52Wk Range
11.0156 - 13.1064
1 Yr Return
15.16%
YTD Return
2.68%
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Previous Close
13.0668
52Wk Range
11.0156 - 13.1064
1 Yr Return
15.16%
YTD Return
2.68%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2017)
13.056
Total Assets (m HKD) (on 02/21/2017)
273.579
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
-

Top Fund Holdings

Name Position Value % of Fund
9.41 k 5.34 m 2.60
62.87 k 4.11 m 2.00
4.56 k 3.49 m 1.70
3.54 k 3.29 m 1.60
12.61 k 2.88 m 1.40
1.35 k 2.88 m 1.40
7.03 k 2.67 m 1.30
2.42 k 2.26 m 1.10
2.70 k 2.26 m 1.10
73.90 k 2.05 m 1.00
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