• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

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

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BCOMHKF:HK

18.72 HKD 0.06 0.34%

As of 06:52:00 ET on 04/16/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Hong Kong Dynamic Equity CF Fund (BCOMHKF)

Year To Date: -2.71% 3-Month: -2.98% 3-Year: +1.60% 52-Week Range: 16.42 - 19.58
1-Month: +2.72% 1-Year: +6.34% 5-Year: +13.23% Beta vs HSI: 0.90

Mutual Fund Chart for BCOMHKF

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  • BCOMHKF:HK 18.72
  • 1M
  • 1Y
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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 2014-04-16) 18.72
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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