BOCI-Prudential - Fund
World Index Shares ETFs
W.I.S.E. - CSI HK 100 Tracker™
W.I.S.E. - CSI 300 China Tracker®
W.I.S.E. - SSE 50 China Tracker®
W.I.S.E. - Nasdaq Overseas China New Economy Companies Top 50 Index Tracker
Adobe Acrobat

The Factsheet and Explanatory Memorandum for this fund are in Adobe Acrobat format. If you don't have the latest Acrobat Reader, you can download it from here.

Funds Header Text
Funds
W.I.S.E. - CSI HK 100 Tracker™
   Stock Code: 02825

Announcement

  Monthly Return on Movement (2/5/2024)  
  Announcement - Update of Key Facts Statement (29/4/2024)  
  Announcement - Annual Financial Report 2023 (25/4/2024)  
  Monthly Return on Movement (2/4/2024)  
  Monthly Return on Movement (1/3/2024)  
  Monthly Return on Movement (1/2/2024)  
  Monthly Return on Movement (2/1/2024)  
  Announcement - Update of Prospectus and Key Facts Statement (28/12/2023)  
  Monthly Return on Movement (4/12/2023)  
  Monthly Return on Movement (1/11/2023)  
  Monthly Return on Movement (3/10/2023)  
  Announcement - Change of Directors (13/9/2023)  
  Monthly Return on Movement (1/9/2023)  
  Announcement - Interim Financial Report 2023 (24/8/2023)  
  Monthly Return on Movement (1/8/2023)  
  Monthly Return on Movement (3/7/2023)  
  Monthly Return on Movement (1/6/2023)  
  Announcement - Change of Directors (23/5/2023)  
  Monthly Return on Movement (2/5/2023)  
  Announcement - Publication of Annual Financial Report 2022, Change of Distribution Method of Future Annual and Interim Financial Reports and Update of Prospectus and Key Facts Statement (25/4/2023)  
  Monthly Return on Movement (3/4/2023)  
  Announcement - Change of Directors (8/3/2023)  
  Monthly Return on Movement (1/3/2023)  
  Monthly Return on Movement (1/2/2023)  
  Announcement - Update of Prospectus and Key Facts Statement (18/1/2023)  
  Monthly Return on Movement (3/1/2023)  
  Announcement - Update of Key Facts Statement (29/12/2022)  
  Monthly Return on Movement (1/12/2022)  
  Monthly Return on Movement (1/11/2022)  
  Monthly Return on Movement (3/10/2022)  
  Announcement - Change of Directors (28/9/2022)  
  Monthly Return on Movement (1/9/2022)  
  Monthly Return on Movement (1/8/2022)  
  Monthly Return on Movement (4/7/2022)  
  Monthly Return on Movement (1/6/2022)  
  Announcement - Change of Directors (27/5/2022)  
  Monthly Return on Movement (3/5/2022)  
  Announcement - Update of Key Facts Statement (28/4/2022)  
  Monthly Return on Movement (1/4/2022)  
  Monthly Return on Movement (1/3/2022)  
  Monthly Return on Movement (4/2/2022)  
  Monthly Return on Movement (3/1/2022)  
  Announcement - Update of Prospectus and Key Facts Statement (22/12/2021)  
  Monthly Return on Movement (1/12/2021)  
  Monthly Return on Movement (1/11/2021)  
  Monthly Return on Movement (4/10/2021)  
  Monthly Return on Movement (1/9/2021)  
  Announcement - Update of Prospectus (30/8/2021)  
  Monthly Return on Movement (3/8/2021)  
  Monthly Return on Movement (2/7/2021)  
  Announcement - Change of Directors (29/6/2021)  
  Monthly Return on Movement (1/6/2021)  
  Monthly Return on Movement (3/5/2021)  
  Announcement - Update of Key Facts Statement (28/4/2021)  
  Monthly Return on Movement (1/4/2021)  
  Announcement - Amendment and Update of Prospectus (9/3/2021)  
  Monthly Return on Movement (1/3/2021)  
  Monthly Return on Movement (1/2/2021)  
  Announcement - Cessation of Participating Dealer (1/2/2021)  
  Monthly Return on Movement (4/1/2021)  
  Announcement - Amendment of Prospectus and Trust Deed and Update of Key Facts Statement (31/12/2020)  
  Monthly Return on Movement (1/12/2020)  
  Monthly Return on Movement (2/11/2020)  
  Monthly Return on Movement (5/10/2020)  
  Monthly Return on Movement (1/9/2020)  
  Monthly Return on Movement (3/8/2020)  
  Monthly Return on Movement (2/7/2020)  
  Announcement - Modification of Offering Documents (29/6/2020)  
  Monthly Return on Movement (1/6/2020)  
  Monthly Return on Movement (4/5/2020)  
  Announcement - Update of Key Facts Statement (29/4/2020)  
  Monthly Return on Movement (1/4/2020)  
  Announcement - Change of Directors (6/3/2020)  
  Monthly Return on Movement (2/3/2020)  
  Monthly Return on Movement (3/2/2020)  
  Monthly Return on Movement (2/1/2020)  
  Announcement - Amendment of Trust Deed and Offering Documents to comply with revised Code on Unit Trusts and Mutual Funds (31/12/2019)  
  Announcement-Effective Date of Change of trustee of the Fund and the Sub Fund and Amendments to the Offering Documents and the Trust Deed (3/12/2019)  
  Monthly Return on Movement (2/12/2019)  
  Monthly Return on Movement (1/11/2019)  
  Monthly Return on Movement (2/10/2019)  
  Announcement - Change of Director (30/9/2019)  
  Announcement-Change of trustee the Fund and the Sub-Fund Amendments to the Offering Documents and the Trust Deed (3/9/2019)  
  Monthly Return on Movement (2/9/2019)  
  Monthly Return on Movement (1/8/2019)  
  Monthly Return on Movement (2/7/2019)  
  Monthly Return on Movement (3/6/2019)  
  Monthly Return on Movement (2/5/2019)  
  Announcement - Change of Director and Amendment of Offering Documents (15/4/2019)  
  Monthly Return on Movement (1/4/2019)  
  Announcement -Amendment and Update of Offering Documents (28/3/2019)  
  Monthly Return on Movement (1/3/2019)  
  Announcement - Change of Director and Amendment of Offering Documents (28/2/2019)  
  Monthly Return on Movement (1/2/2019)  
  Monthly Return on Movement (2/1/2019)  
  Monthly Return on Movement (3/12/2018)  
  Announcement - Amendment and Update of Offering Documents (6/11/2018)  
  Monthly Return on Movement (1/11/2018)  
  Monthly Return on Movement (2/10/2018)  
  Monthly Return on Movement (31/8/2018)  
  Announcement - Changes to the Trust Deed (24/8/2018)  
  Monthly Return on Movement (1/8/2018)  
  Announcement – Effective date of Change in Distribution Policy and Changes to the Offering Documents and the Trust Deed (13/7/2018)  
  Monthly Return on Movement (3/7/2018)  
  Announcement - Change in Distribution Policy and Changes to the Offering Documents and Trust Deed (13/6/2018)  
  Monthly Return on Movement (1/6/2018)  
  Monthly Return on Movement (2/5/2018)  
  Announcement – Change of Directors and Update of Offering Documents (30/4/2018)  
  Monthly Return on Movement (3/4/2018)  
  Monthly Return on Movement (1/3/2018)  
  Monthly Return on Movement (1/2/2018)  
  Monthly Return on Movement (2/1/2018)  
  Distribution Announcement (11/12/2017)  
  Monthly Return on Movement (1/12/2017)  
  Monthly Return on Movement (1/11/2017)  
  Announcement - Update of Offering Documents (31/10/2017)  
  Monthly Return on Movement (3/10/2017)  
  Monthly Return on Movement (1/9/2017)  
  Monthly Return on Movement (1/8/2017)  
  Monthly Return on Movement (3/7/2017)  
  Monthly Return on Movement (1/6/2017)  
  Monthly Return on Movement (2/5/2017)  
  Announcement - Update of Offering Documents (26/4/2017)  
  Monthly Return on Movement (3/4/2017)  
  Announcement - Effective Date of the Creation and Redemption Application by Eligible Investors and Special Creation and Redemption for the Units by Feeder Fund(s) and Issuance of Latest Offering Document (3/4/2017)  
  Announcement - Creation and Redemption Application by Eligible Investors and Special Creation and Redemption for the Units by Feeder Fund(s) and other updates and amendments to the Offering Document (31/3/2017)  
  Monthly Return on Movement (1/3/2017)  
  Monthly Return on Movement (1/2/2017)  
  Announcement - Update of Offering Document (17/1/2017)  
  Monthly Return on Movement (3/1/2017)  
  Announcement - Distribution Announcement (12/12/2016)  
  Monthly Return on Movement (1/12/2016)  
  Monthly Return on Movement (1/12/2016)  
  Monthly Return on Movement (1/11/2016)  
  Announcement - Update of Offering Document (6/10/2016)  
  Monthly Return on Movement (3/10/2016)  
  Monthly Return on Movement (1/9/2016)  
  Monthly Return on Movement (1/8/2016)  
  Monthly Return on Movement (4/7/2016)  
  Monthly Return on Movement (1/6/2016)  
  Monthly Return on Movement (3/5/2016)  
  Announcement - Update of Offering Document (28/4/2016)  
  Monthly Return on Movement (1/4/2016)  
  Monthly Return on Movement (1/3/2016)  
  Monthly Return on Movement (1/2/2016)  
  Monthly Return on Movement (4/1/2016)  
  Distribution Announcement (10/12/2015)  
  Monthly Return on Movement (1/12/2015)  
  Monthly Return on Movement (2/11/2015)  
  Announcement – Update of Offering Document (30/10/2015)  
  Monthly Return on Movement (2/10/2015)  
  Monthly Return on Movement (1/9/2015)  
  Monthly Return on Movement (3/8/2015)  
  Monthly Return on Movement (2/7/2015)  
  Announcement – Change of Auditors (11/6/2015)  
  Monthly Return on Movement (1/6/2015)  
  Monthly Return on Movement (4/5/2015)  
  Monthly Return on Movement (1/4/2015)  
  Announcement – Update of Offering Document (31/3/2015)  
  Announcement – An Earlier Effective Date for Changes relating to Index Methodology of the Underlying Index (6/3/2015)  
  Announcement – Update of Offering Document (2/3/2015)  
  Monthly Return on Movement (2/3/2015)  
  Monthly Return on Movement (2/2/2015)  
  Monthly Return on Movement (2/1/2015)  
  Announcement – Update of Offering Document (31/12/2014)  
  Distribution Announcement (10/12/2014)  
  Monthly Return on Movement (1/12/2014)  
  Monthly Return on Movement (3/11/2014)  
  Announcement – Update of Prospectus (24/10/2014)  
  Monthly Return on Movement (3/10/2014)  
  Monthly Return on Movement (1/9/2014)  
  Monthly Return on Movement (1/8/2014)  
  Monthly Return on Movement (2/7/2014)  
  Announcement – Update of Prospectus (25/6/2014)  
  Announcement – Addition of New Participating Dealer (23/6/2014)  
  Monthly Return on Movement (3/6/2014)  
  Monthly Return on Movement (2/5/2014)  
  Monthly Return on Movement (1/4/2014)  
  Monthly Return on Movement (3/3/2014)  
  Monthly Return on Movement (4/2/2014)  
  Monthly Return on Movement (2/1/2014)  
  Distribution Announcement (9/12/2013)  
  Monthly Return on Movement (2/12/2013)  
  Monthly Return on Movement (1/11/2013)  
  Announcement - Changes relating to Index Methodology (28/10/2013)  
  Monthly Return on Movement (2/10/2013)  
  Monthly Return on Movement (2/9/2013)  
  Announcement - Change of Directors (15/8/2013)  
  Monthly Return on Movement (1/8/2013)  
  Monthly Return on Movement (2/7/2013)  
  Announcement - Change of Directors (18/6/2013)  
  Monthly Return on Movement (3/6/2013)  
  Monthly Return on Movement (2/5/2013)  
  Monthly Return on Movement (2/4/2013)  
  Monthly Return on Movement (1/3/2013)  
  Monthly Return on Movement (1/2/2013)  
  Announcement – Addition of New Participating Dealer (28/1/2013)  
  Monthly Return on Movement (2/1/2013)  
  Announcement - Distribution Announcement (10/12/2012)  
  Monthly Return on Movement (3/12/2012)  
  Announcement – Addition of New Participating Dealer (29/11/2012)  
  Announcement – Addition of New Participating Dealer (5/11/2012)  
  Monthly Return on Movement (1/11/2012)  
  Monthly Return on Movement (3/10/2012)  
  Monthly Return on Movement (3/9/2012)  
  Announcement - Reduction of Creation/ Redemption Application Unit Size by the Participating Dealer(s) and Update of Product Key Facts Statement (31/8/2012)  
  Monthly Return on Movement (1/8/2012)  
  Monthly Return on Movement (3/7/2012)  
  Monthly Return on Movement (1/6/2012)  
  Announcement - Change of Directors (21/5/2012)  
  Monthly Return on Movement (2/5/2012)  
  Monthly Return on Movement (2/4/2012)  
  Monthly Return on Movement (1/3/2012)  
  Monthly Return on Movement (1/2/2012)  
  Monthly Return on Movement (3/1/2012)  
  Distribution Announcement (8/12/2011)  
  Monthly Return on Movement (1/12/2011)  
  Monthly Return on Movement (1/11/2011)  
  Monthly Return on Movement (3/10/2011)  
  Monthly Return on Movement (1/9/2011)  
  Monthly Return on Movement (1/8/2011)  
  Monthly Return on Movement (4/7/2011)  
  Announcement - Revised Offering Document (24/6/2011)  
  Monthly Return on Movement (1/6/2011)  
  Monthly Return on Movement (3/5/2011)  
  Monthly Return on Movement (1/4/2011)  
  Monthly Return on Movement (1/3/2011)  
  Monthly Return on Movement (1/2/2011)  
  Monthly Return on Movement (3/1/2011)  
  Distribution Announcement (17/12/2010)  
  Monthly Return on Movement (1/12/2010)  
  Monthly Return on Movement (1/11/2010)  
  Monthly Return on Movement (4/10/2010)  
  Monthly Return on Movement (1/9/2010)  
  Monthly Return on Movement (2/8/2010)  
  Monthly Return on Movement (2/7/2010)  
  Monthly Return on Movement (1/6/2010)  
  Monthly Return on Movement (3/5/2010)  
  Monthly Return on Movement (1/4/2010)  
  Monthly Return on Movement (1/3/2010)  
  Announcement on Change of Directors (3/2/2010)  
  Monthly Return on Movement (1/2/2010)  
  Monthly Return on Movement (4/1/2010)  
  Announcement on Change of Director (22/12/2009)  
  Addendum to the Prospectus (22/12/2009)  
  Distribution Announcement (21/12/2009)  
  Monthly Return on Movement (1/12/2009)  
  Monthly Return on Movement (2/11/2009)  
  Monthly Return on Movement (2/10/2009)  
  Monthly Return on Movement (1/9/2009)  
  Monthly Return on Movement (3/8/2009)  
  Monthly Return on Movement (2/7/2009)  
  Announcement (30/6/2009)  
  Monthly Return on Movement (1/6/2009)  
  Monthly Return on Movement (4/5/2009)  
  Monthly Return on Movement (1/4/2009)  
  Monthly Return on Movement (3/3/2009)  
  Announcement on Change of Director (12/2/2009)  
  Monthly Return on Movement (3/2/2009)  
  Distribution Announcement (19/12/2008)  
Page  First Previous Next Last  of 1
Records 1 to 1 of 1
Disclaimer | Privacy Policy
©BOCI-Prudential Asset Management Limited and BOCI-Prudential Trustee Limited.
All rights reserved.