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Hong Kong - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC-P HK Equity Provident0P0000.29.573+1.58%13.26B09/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57.193+0.49%4.84B09/05 
 NCB China Res Opp A Acc0P0000.5.287+1.73%132.18M09/05 
 BOCIP Japan Small & Mid Cap Opportunity Class A0P0001.28.721+1.11%37.66M09/05 
 BOCHK Asia Pacific Equity Income0P0000.10.071-0.17%9.39M09/05 
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