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

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BOCPEHE:HK
31.66250
HKD
0.75370
2.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
31.30950 - 42.92580
1 Yr Return
-14.13%
YTD Return
-9.91%
Previous Close
32.41620
52Wk Range
31.30950 - 42.92580
1 Yr Return
-14.13%
YTD Return
-9.91%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/01/2015)
31.6625
Total Assets (b HKD) (on 09/01/2015)
4.775
Inception Date
04/15/2003
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
1.69%
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888