• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

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

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BCJOYAD:HK

30.91 HKD 0.22 0.70%

As of 06:28:00 ET on 09/18/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Asian Dynamic Equity CF Fund (BCJOYAD)

Year To Date: +5.10% 3-Month: +3.12% 3-Year: +7.28% 52-Week Range: 27.06 - 31.98
1-Month: -1.55% 1-Year: +6.36% 5-Year: +6.87% Beta vs HSI: 0.79

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  • BCJOYAD:HK 30.91
  • 1M
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Fund Profile & Information for BCJOYAD

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

Inception Date: 10-25-2006 Telephone: 852-2905-8788
Managers: -
Web Site: www.bankcomm.com.hk

Fundamentals for BCJOYAD

NAV (on 2014-09-18) 30.91
Assets (M) (on 2009-02-20) 651.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCJOYAD

No dividends reported

Fees & Expenses for BCJOYAD

Front Load -
Back Load -
Current Mgmt Fee 1.86
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCJOYAD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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