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. - Nasdaq Overseas China New Economy Companies Top 50 Index Tracker
   Stock Code: 03182

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)  
  Announcement - Change of Underlying Index’s Name and Index Methodology,Change of the Sub-Fund’s Name,Investment Objectives and Policies,Investment Strategy and Reclassify the Sub-Fund as an ESG Fund and Other Update of Prospectus and Key Facts Statement (19/4/2024)  
  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 - Addition of a New Participating Dealer and Other 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)  
  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)  
  Monthly Return on Movement (1/3/2021)  
  Monthly Return on Movement (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, Addition of a New Participating Dealer, 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)  
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.