BOCIP Hong Kong Low Volatility Equity Fund A (0P00017UW3) - Purchase info

United States

closing in 1h 23m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.41 -2.13%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.41 -2.13%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.41 -2.13%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.41 -2.13%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

Market closed

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BOCIP Hong Kong Low Volatility Equity Fund A

0

0

0%

Purchase info

NAV

19.20

12-Month low

17.71

12-Month high

20.27

Last month

18.40

Initial Investment

10K

Additional Investment

10K

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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