• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Hong Kong Equity

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BOCPEHE:HK

33.10 HKD 0.46 1.38%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Hong Kong Equity (BOCPEHE)

Year To Date: -3.01% 3-Month: -1.09% 3-Year: -0.42% 52-Week Range: 29.08 - 34.92
1-Month: +5.70% 1-Year: +4.97% 5-Year: +9.38% Beta vs HSI: 0.95

Mutual Fund Chart for BOCPEHE

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  • BOCPEHE:HK 33.10
  • 1M
  • 1Y
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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 2014-04-15) 33.10
Assets (M) (on 2014-03-31) 4,275.61
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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