• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BCOM Joyful Retirement MPF Scheme - BCOM Dynamic Growth CF Fund

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25.28 HKD 0.32 1.27%

As of 06:02:00 ET on 12/18/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Dynamic Growth CF Fund (BCJOYDG)

Year To Date: -5.69% 3-Month: -5.19% 3-Year: +9.23% 52-Week Range: 24.28 - 26.94
1-Month: -2.45% 1-Year: -2.19% 5-Year: +4.14% Beta vs HSI: 0.69

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  • BCJOYDG:HK 25.28
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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 2014-12-18) 25.28
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.

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