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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC-P HK Equity Provident0P0000.29.594+0.78%13.19B06/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.56.699+1.03%4.8B06/05 
 NCB China Res Opp A Acc0P0000.5.178+1.14%129.6M06/05 
 BOCIP Japan Small & Mid Cap Opportunity Class A0P0001.28.445-0.03%37.3M06/05 
 BOCHK Asia Pacific Equity Income0P0000.10.071+0.65%9.45M06/05 
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