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BOC-Prudential North America Index Tracking Fund

BOCPNAC:HK
16.0289
HKD
0.0117
0.07%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
13.1283 - 16.0406
1 Yr Return
22.20%
YTD Return
5.10%
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Previous Close
16.0406
52Wk Range
13.1283 - 16.0406
1 Yr Return
23.35%
YTD Return
5.10%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/16/2017)
16.0289
Total Assets (m HKD) (on 02/16/2017)
635.438
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 North America 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 North America Index Fund tracking the performance of the FTSE MPF North America Index (unhedged).
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888