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World Funds

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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 Provident0P0000.28.878-0.97%12.93B31/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57.829+0.77%4.9B31/05 
 NCB China Res Opp A Acc0P0000.5.423-1.40%132.74M31/05 
 BOCIP Japan Small & Mid Cap Opportunity Class A0P0001.28.796+1.06%37.77M31/05 
 BOCHK Asia Pacific Equity Income0P0000.10.139-0.45%9.12M31/05 
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