• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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BOCPEGF:HK

18.84 HKD 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Growth (BOCPEGF)

Year To Date: +1.99% 3-Month: -2.52% 3-Year: +12.36% 52-Week Range: 17.15 - 19.43
1-Month: +3.08% 1-Year: +3.12% 5-Year: +4.75% Beta vs HSI: 0.70

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  • BOCPEGF:HK 18.84
  • 1M
  • 1Y
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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 2014-11-25) 18.84
Assets (M) (on 2014-11-25) 8,975.12
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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