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

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BOCPECE:HK
6.57
HKD
0.06
0.86%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
6.57 - 9.62
1 Yr Return
-12.78%
YTD Return
-14.13%
Previous Close
6.62
52Wk Range
6.57 - 9.62
1 Yr Return
-12.78%
YTD Return
-14.13%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/26/2015)
6.5671
Total Assets (b HKD) (on 08/26/2015)
4.067
Inception Date
10/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.70%
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888