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

BOCPEGF:HK
17.8608
HKD
0.0695
0.39%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
15.4557 - 19.4425
1 Yr Return
-7.12%
YTD Return
0.44%
Previous Close
17.7913
52Wk Range
15.4557 - 19.4425
1 Yr Return
-8.54%
YTD Return
0.44%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
17.8608
Total Assets (b HKD) (on 07/20/2016)
8.979
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%

Top Fund Holdings

Name Position Value % of Fund
36.34 m 222.51 m 2.40
1.45 m 213.24 m 2.30
3.44 m 166.89 m 1.80
2.41 m 157.61 m 1.70
1.39 m 139.07 m 1.50
19.48 m 83.44 m 0.90
775.49 k 83.44 m 0.90
2.21 m 74.17 m 0.80
77.21 k 74.17 m 0.80
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