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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Asia Equity Fund

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BOCPEAE:HK
11.0991
HKD
0.2396
2.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
10.8409 - 14.5018
1 Yr Return
-21.16%
YTD Return
-14.97%
Previous Close
11.3387
52Wk Range
10.8409 - 14.5018
1 Yr Return
-21.16%
YTD Return
-14.97%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
11.0991
Total Assets (b HKD) (on 09/01/2015)
1.517
Inception Date
10/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.72%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Asia Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in the Asia equity sub funds.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888