Home
EN
BOCI-Prudential Asset Management Limited
BOC-Prudential Unit Trust Fund - BOC-Prudential Global Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 698.41 M
31 Jan 2025
Overview
Umbrella fund name
BOC-Prudential Unit Trust Fund
CE no. of umbrella fund
AFH774
Fund name
BOC-Prudential Global Equity Fund
CE no. of fund
AFH775
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2000
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOC-Prudential Unit Trust Fund
CE no. of umbrella fund
AFH774
Fund name
BOC-Prudential Global Equity Fund
CE no. of fund
AFH775
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2000
Fund custodian / trustee
BOCI-Prudential Trustee Limited