Fund Price Enquiry
* Investment involves risks. Price of units and the income from them may go down as well as up. Past performance is not indicative of future performance. Fund performance is calculated in HK$ in NAV-to-NAV basis with gross dividend reinvested.
# Due to the closure of stock market in Japan, the Trustee and the Investment Manager have determined that 29 April 2019, 30 April 2019, 2 May 2019, 3 May 2019 and 6 May 2019 are non-dealing days for the BOC-Prudential Japan Equity Fund and no unit fund price can be provided.
The above information is for your reference only. You should not solely rely on the stand-alone information to make any investment decision. Please refer to the MPF Scheme Brochure of the Scheme for further fund details before making any investment decision.
The unit price of the above constituent funds and sub-funds of the umbrella unit trust is published in the South China Morning Post, the Hong Kong Economic Journal and the Hong Kong Economic Times.
You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of constituent funds, if you are in doubt as to whether a certain constituent fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the constituent fund(s) most suitable for you taking into account your circumstances.