• Fund Type: Open-End Pension
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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BOCPECE:HK

7.42 HKD 0.01 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - China Equity Fund (BOCPECE)

Year To Date: +2.71% 3-Month: +7.19% 3-Year: +5.82% 52-Week Range: 6.34 - 7.78
1-Month: -2.81% 1-Year: +4.59% 5-Year: +0.73% Beta vs HSI: 1.06

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  • BOCPECE:HK 7.42
  • 1M
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Fund Profile & Information for BOCPECE

BOC-Prudential Easy-Choice MPF Scheme - China Equity Fund aims to provide investors with long term capital growth by investing primarily in China equity sub-fund. The sub-fund will invest primarily in Hong Kong listed equities and equity related securities of companies whose activities and business are closely related to the economic of PRC, the risk profile of this Sub-Fund is very high.

Inception Date: 10-15-2007 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPECE

NAV (on 2014-09-19) 7.42
Assets (M) (on 2014-09-22) 3,950.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPECE

No dividends reported

Fees & Expenses for BOCPECE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for BOCPECE

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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