• Fund Type: Open-End Pension
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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21.13 HKD 0.05 0.23%

As of 06:52:00 ET on 04/16/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM China Dynamic Equity CF Fund (BCJOYCD)

Year To Date: -4.50% 3-Month: -2.79% 3-Year: -3.28% 52-Week Range: 18.09 - 22.93
1-Month: +3.70% 1-Year: +6.49% 5-Year: +7.98% Beta vs HSI: 1.00

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  • BCJOYCD:HK 21.13
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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 2014-04-16) 21.13
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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