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

BOCPEGE:HK
22.98900
HKD
0.21220
0.93%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Pension
52Wk Range
19.36710 - 23.06610
1 Yr Return
9.63%
YTD Return
4.82%
Previous Close
22.77680
52Wk Range
19.36710 - 23.06610
1 Yr Return
8.88%
YTD Return
4.82%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
22.989
Total Assets (b HKD) (on 09/22/2016)
2.883
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