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

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

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18.68 HKD 0.16 0.85%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.44% 3-Month: +3.11% 3-Year: +8.09% 52-Week Range: 17.15 - 19.43
1-Month: +1.11% 1-Year: +2.03% 5-Year: +4.88% Beta vs HSI: 0.69

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  • BOCPEGF:HK 18.68
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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 2015-01-21) 18.68
Assets (M) (on 2015-01-21) 8,952.56
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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