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

BOCPEGE:HK
21.91680
HKD
0.19650
0.90%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
19.36710 - 23.91370
1 Yr Return
-8.35%
YTD Return
-0.07%
Previous Close
21.72030
52Wk Range
19.36710 - 23.91370
1 Yr Return
-8.94%
YTD Return
-0.07%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
21.9168
Total Assets (b HKD) (on 05/25/2016)
2.685
Inception Date
04/15/2003
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
1.71%
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888