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BCOM Joyful Retirement MPF Scheme - BCOM Greater China Equity CF Fund

BCJYGCE:HK
20.94
HKD
0.03
0.16%
As of 6:20 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
17.11 - 22.65
1 Yr Return
-7.54%
YTD Return
2.16%
Previous Close
20.97
52Wk Range
17.11 - 22.65
1 Yr Return
-7.28%
YTD Return
2.16%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/28/2016)
20.9378
Total Assets (m HKD) (on 03/31/2016)
136.700
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.99 k 9.14 m 6.10
165.18 k 8.54 m 5.70
1.31 m 8.09 m 5.40
40.67 k 6.29 m 4.20
157.19 k 5.54 m 3.70
52.19 k 5.09 m 3.40
345.02 k 4.49 m 3.00
35.78 k 4.49 m 3.00
429.64 k 4.49 m 3.00
119.84 k 4.04 m 2.70
Profile
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.
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788