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BOCIP Shenzhen Growth Fund

BOCSZGA:HK
10.14
HKD
0.05
0.49%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
9.44 - 10.24
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Previous Close
10.09
52Wk Range
9.44 - 10.24
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/23/2017)
10.1425
Total Assets (m HKD) (on 06/23/2017)
7.911
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOCIP Shenzhen Growth Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth. The Fund invests in equity securities issued by or linked to companies which are related to economy of the People's Republic of China ("PRC"). The Fund invests primarily in equities of companies listed on the Shenzhen Stock Exchange ("SZSE").
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888 Tel