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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 Provident0P0000.42.368-1.09%17.51B25/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.70.500+0.19%5.95B25/07 
 NCB China Res Opp A Acc0P0000.6.002-0.79%132.85M25/07 
 BOCIP Japan Small & Mid Cap Opportunity Class A0P0001.38.013-0.44%46.91M25/07 
 BOCHK Asia Pacific Equity Income0P0000.11.457-0.83%10.97M25/07 
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