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BlackRock Premier Funds - BlackRock Hong Kong Equity Index Fund

BRHKEA2:HK
145.7807
HKD
0.0863
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
106.1535 - 145.6944
1 Yr Return
25.62%
YTD Return
34.54%
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Previous Close
145.6944
52Wk Range
106.1535 - 145.6944
1 Yr Return
26.79%
YTD Return
34.54%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/21/2017)
145.7807
Total Assets (b HKD) (on 09/21/2017)
1.197
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHNNIE YUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
BlackRock Premier Funds - BlackRock Hong Kong Equity Index Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide investment results that closely track the performance of the FTSE MPF Hong Kong Index. The Fund invests in the equity securities of the FTSE MPF Hong Kong Index.
Address
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
Phone
-