• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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BOCPEGE:HK

22.91 HKD 0.03 0.13%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Global Equity (BOCPEGE)

Year To Date: +4.56% 3-Month: +4.54% 3-Year: +8.25% 52-Week Range: 19.57 - 23.11
1-Month: +0.59% 1-Year: +14.50% 5-Year: +9.59% Beta vs HSI: 0.60

Mutual Fund Chart for BOCPEGE

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  • BOCPEGE:HK 22.91
  • 1M
  • 1Y
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Fund Profile & Information for BOCPEGE

BOC-Prudential Easy-Choice MPF Scheme - Global 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 global equity, Asia equity and Hong Kong equity sub-funds.

Inception Date: 04-15-2003 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPEGE

NAV (on 2014-07-29) 22.91
Assets (M) (on 2014-06-30) 2,376.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPEGE

No dividends reported

Fees & Expenses for BOCPEGE

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for BOCPEGE

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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