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Pru Henderson China Opportunities Ser A-Pen

PHCOSAP:LN
401.70
GBp
0.30
0.07%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
298.50 - 421.30
1 Yr Return
34.55%
YTD Return
3.40%
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Previous Close
401.40
52Wk Range
298.50 - 421.30
1 Yr Return
32.34%
YTD Return
3.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
401.7
Total Assets (m GBP) (on 12/29/2017)
1.404
Inception Date
10/20/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
93.89 k 1.47 m 98.94
Profile
Prudential Henderson China Opportunities - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in Hong Kong and Chinese equities.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588