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

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BOCPEGE:HK
23.03040
HKD
0.54620
2.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
23.58
52Wk Range
21.12 - 24.07
1 Yr Return
-0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
23.0304
Total Assets (b HKD) (on 06/29/2015)
2.582
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