Error: Could not add to watchlist. X
+ Watchlist

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

BOCPEJE:HK
7.6751
HKD
0.0863
1.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
6.8672 - 9.3155
1 Yr Return
-16.60%
YTD Return
-10.74%
Previous Close
7.7614
52Wk Range
6.8672 - 9.3155
1 Yr Return
-16.77%
YTD Return
-10.74%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
7.6751
Total Assets (m HKD) (on 07/22/2016)
295.478
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