- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
BCOM Joyful Retirement MPF Scheme - BCOM Hong Kong Dynamic Equity CF Fund
+ Add to WatchlistBCOMHKF:HK
18.49 HKD 0.40 2.11%As of 06:36:00 ET on 05/23/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Hong Kong Dynamic Equity CF Fund (BCOMHKF)
| Year To Date: | +5.18% | 3-Month: | +1.15% | 3-Year: | +10.84% | 52-Week Range: | 14.17 - 19.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +26.65% | 5-Year: | +2.61% | Beta vs HSI: | 0.97 |
Fund Profile & Information for BCOMHKF
BCOM Joyful Retirement MPF Scheme - BCOM Hong Kong Dynamic Equity (CF) Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital growth over thelong-term by investing mainly in H.K. The Fund is also an APIF, which invest primarily in listed equities issued by companies established in H.K. or by companies whose shares are listed in Hong Kong.
| Inception Date: | 10-17-2007 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.com.hk | ||
Fundamentals for BCOMHKF
| NAV | (on 2013-05-23) 18.49 |
|---|---|
| Assets (M) | (on 2009-02-20) 412.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCOMHKF
No dividends reported
Fees & Expenses for BCOMHKF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCOMHKF
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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