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

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BCJOYAD:HK
29.5087
HKD
0.1058
0.36%
As of 06:56:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
28.4002 - 33.7798
1 Yr Return
-5.57%
YTD Return
0.76%
Previous Close
29.61
52Wk Range
28.40 - 33.78
1 Yr Return
-5.57%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
29.5087
Total Assets (m HKD) (on 02/20/2009)
651.000
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