- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BCOM Joyful Retirement MPF Scheme - BCOM Dynamic Growth CF Fund
+ Add to WatchlistBCJOYDG:HK
24.30 HKD 0.17 0.69%As of 06:44:00 ET on 05/22/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Dynamic Growth CF Fund (BCJOYDG)
| Year To Date: | +6.63% | 3-Month: | +4.89% | 3-Year: | +9.46% | 52-Week Range: | 19.46 - 24.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | +19.50% | 5-Year: | -0.85% | Beta vs HSI: | 0.83 |
Fund Profile & Information for BCJOYDG
BCOM Joyful Retirement MPF Scheme - BCOM Dynamic Growth (CF) Fund is an MPF money market fund registered in Hong Kong. The Funds aims to maximize long term overall returns by investing primarily in global equities. Feeder Fund Name: Allianz Global Investors Choice Fund - RCM Growth Fund - Class A
| Inception Date: | 10-25-2006 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.com.hk | ||
Fundamentals for BCJOYDG
| NAV | (on 2013-05-22) 24.30 |
|---|---|
| Assets (M) | (on 2009-03-31) 25.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCJOYDG
No dividends reported
Fees & Expenses for BCJOYDG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.28 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJOYDG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page