• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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BOCPEAE:HK

13.77 HKD 0.08 0.59%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Asia Equity Fund (BOCPEAE)

Year To Date: +5.84% 3-Month: +4.44% 3-Year: -1.06% 52-Week Range: 11.81 - 13.69
1-Month: +2.64% 1-Year: +13.36% 5-Year: +6.75% Beta vs HSI: 0.78

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  • BOCPEAE:HK 13.77
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Fund Profile & Information for BOCPEAE

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.

Inception Date: 10-03-2006 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPEAE

NAV (on 2014-07-22) 13.69
Assets (M) (on 2014-06-30) 1,673.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPEAE

No dividends reported

Fees & Expenses for BOCPEAE

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for BOCPEAE

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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