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BCOM Joyful Retirement MPF Scheme - BCOM Hong Kong Dynamic Equity CF Fund

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BCOMHKF:HK
20.70
HKD
0.11
0.53%
As of 06:50:00 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
18.99 - 23.99
1 Yr Return
2.80%
YTD Return
5.21%
Previous Close
20.59
52Wk Range
18.99 - 23.99
1 Yr Return
2.80%
YTD Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.6983
Total Assets (m HKD) (on 02/20/2009)
412.000
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
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.
ADDRESS
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
PHONE
852-2238-8000