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BCOM Joyful Retirement MPF Scheme - BCOM Asian Dynamic Equity CF Fund

BCJOYAD:HK
28.4215
HKD
0.0054
0.02%
As of 6:20 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
23.3876 - 29.6280
1 Yr Return
-4.07%
YTD Return
7.20%
Previous Close
28.4161
52Wk Range
23.3876 - 29.6280
1 Yr Return
-3.53%
YTD Return
7.20%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
28.4215
Total Assets (m HKD) (on 03/31/2016)
346.900
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
-
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Asian Dynamic Equity (CF) Fund is an MPF money market fund registered in Hong Kong. The objective of the Fund is to achieve capital growth over the long-term by investing Asian equity markets. Feeder Fund Name: Principal Investment Umberlla Fund Policy - Principal Asian Equity Fund
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788