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

BCJYGCE:HK
20.89
HKD
0.16
0.77%
As of 5:42 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
17.11 - 22.65
1 Yr Return
-10.94%
YTD Return
1.94%
Previous Close
20.73
52Wk Range
17.11 - 22.65
1 Yr Return
-12.99%
YTD Return
1.94%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/21/2016)
20.8941
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

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