- Fund Type: Open-End Pension
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
BCOM Joyful Retirement MPF Scheme - BCOM China Dynamic Equity CF Fund
+ Add to WatchlistBCJOYCD:HK
21.45 HKD 0.29 1.39%As of 06:52:00 ET on 05/20/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM China Dynamic Equity CF Fund (BCJOYCD)
| Year To Date: | +0.54% | 3-Month: | -3.50% | 3-Year: | +4.93% | 52-Week Range: | 17.24 - 22.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | +21.92% | 5-Year: | - | Beta vs HSI: | 1.07 |
Fund Profile & Information for BCJOYCD
BCOM Joyful Retirement MPF Scheme - China Dynamic Growth (CF) Fund is an MPF fund registered in Hong Kong. The objective of the Fund is to achieve capital growth over the long-term by investing mainly in China-related equities. The fund also invests in listed equities issued by companies with exposure in different sectors of economies in People's Republic of China (Mainland China).
| Inception Date: | 06-01-2008 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.com.hk | ||
Fundamentals for BCJOYCD
| NAV | (on 2013-05-20) 21.45 |
|---|---|
| Assets (M) | (on 2009-02-20) 652.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BCJOYCD
No dividends reported
Fees & Expenses for BCJOYCD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJOYCD
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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