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BCOM Joyful Retirement MPF Scheme - BCOM Dynamic Growth CF Fund

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BCJOYDG:HK
27.1523
HKD
0.5584
2.02%
As of 06:28:00 ET on 06/29/2015.
Volume
0
Previous Close
27.71
52Wk Range
24.28 - 28.67
1 Yr Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
27.1523
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