- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Hong Kong Equity
+ Add to WatchlistBOCPEHE:HK
32.96 HKD 0.11 0.34%As of 00:59:30 ET on 05/14/2013.
Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Hong Kong Equity (BOCPEHE)
| Year To Date: | +1.38% | 3-Month: | -2.58% | 3-Year: | +5.80% | 52-Week Range: | 26.33 - 34.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +16.99% | 5-Year: | -0.86% | Beta vs HSI: | 0.99 |
Fund Profile & Information for BOCPEHE
BOC-Prudential Easy-Choice MPF Scheme - Hong Kong Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in the Hong Kong equity sub funds.
| Inception Date: | 04-15-2003 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPEHE
| NAV | (on 2013-05-14) 32.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,927.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPEHE
No dividends reported
Fees & Expenses for BOCPEHE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for BOCPEHE
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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