- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Growth
+ Add to WatchlistBOCPEGF:HK
17.13 HKD 0.41 2.34%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Growth (BOCPEGF)
| Year To Date: | +6.88% | 3-Month: | +4.05% | 3-Year: | +8.17% | 52-Week Range: | 13.76 - 17.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.00% | 1-Year: | +21.53% | 5-Year: | +0.77% | Beta vs HSI: | 0.82 |
Fund Profile & Information for BOCPEGF
BOC-Prudential Easy-Choice MPF Scheme - Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital appreciation. The Fund invests primarily in equity funds to form a global equity portfolio with a bias towards investment in Hong Kong and Asian markets. 90% of the Fund's assets will be invested in equity funds and the rest invested in fixed income funds.
| Inception Date: | 12-14-2000 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPEGF
| NAV | (on 2013-05-23) 17.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,793.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPEGF
No dividends reported
Fees & Expenses for BOCPEGF
| 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 BOCPEGF
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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