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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Growth

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BOCPEGF:HK
19.5428
HKD
0.0934
0.48%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.64
52Wk Range
17.75 - 20.68
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.5428
Total Assets (b HKD) (on 07/03/2015)
9.433
Inception Date
12/14/2000
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 - 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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888