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

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BOCPEAE:HK
13.2205
HKD
0.1159
0.87%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.34
52Wk Range
12.56 - 14.50
1 Yr Return
-3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.2205
Total Assets (b HKD) (on 07/03/2015)
1.796
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