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BCOM Joyful Retirement MPF Scheme - BCOM Dynamic Growth CF Fund

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BCJOYDG:HK
23.9308
HKD
0.6172
2.65%
As of 06:10:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
23.0327 - 28.6670
1 Yr Return
-10.26%
YTD Return
-6.16%
Previous Close
23.3136
52Wk Range
23.0327 - 28.6670
1 Yr Return
-10.26%
YTD Return
-6.16%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
23.9308
Total Assets (m HKD) (on 03/31/2009)
25.000
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
1.28%
Expense Ratio
-
Profile
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
ADDRESS
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
PHONE
852-2238-8000