- Fund Type: Open-End Pension
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BCOM Joyful Retirement MPF Scheme - BCOM Greater China Equity CF Fund
+ Add to WatchlistBCJYGCE:HK
19.63 HKD 0.05 0.26%As of 06:44:00 ET on 05/22/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Greater China Equity CF Fund (BCJYGCE)
| Year To Date: | +4.89% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 15.79 - 19.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.71% | 1-Year: | +20.92% | 5-Year: | - | Beta vs HSI: | 0.96 |
Fund Profile & Information for BCJYGCE
BCOM Joyful Retirement MPF Scheme - BCOM Greater China Equity (CF) Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to achieve long-term capital growth. The Fund mainly invests in Greater China-related equities.
| Inception Date: | 11-15-2010 | Telephone: | 852-2905-8788 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankcomm.com.hk | ||
Fundamentals for BCJYGCE
| NAV | (on 2013-05-22) 19.63 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCJYGCE
No dividends reported
Fees & Expenses for BCJYGCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJYGCE
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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