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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Japan Equity Fund

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BOCPEJE:HK
7.8079
HKD
0.2247
2.80%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Pension
52Wk Range
7.4118 - 9.4356
1 Yr Return
-5.90%
YTD Return
-9.19%
Previous Close
8.0326
52Wk Range
7.4118 - 9.4356
1 Yr Return
-4.45%
YTD Return
-9.19%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/03/2016)
7.8079
Total Assets (m HKD) (on 02/03/2016)
249.614
Inception Date
10/03/2006
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
1.73%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Japan 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 Japan 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