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BOC-Prudential Unit Trust Fund - Japan Equity

BOCPJEP:HK
17.2225
HKD
0.1132
0.66%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
13.7954 - 17.2225
1 Yr Return
18.65%
YTD Return
20.21%
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Previous Close
17.1093
52Wk Range
13.7954 - 17.2225
1 Yr Return
19.36%
YTD Return
20.21%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
17.2225
Total Assets (b HKD) (on 10/18/2017)
2.917
Inception Date
11/29/2004
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
0.00%
Expense Ratio
-
Profile
BOC-Prudential Unit Trust Fund - Japan 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 listed equities and equities-related securities (including warrants, convertible securities, ADRs and GDRs) of companies whose activities are closely related to the economic development and growth of Japan.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888