• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

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

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BOCPEJE:HK

7.39 HKD 0.02 0.21%

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

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Japan Equity Fund (BOCPEJE)

Year To Date: -12.18% 3-Month: -11.62% 3-Year: +4.07% 52-Week Range: 7.34 - 8.47
1-Month: -1.71% 1-Year: -5.59% 5-Year: +4.21% Beta vs HSI: 0.66

Mutual Fund Chart for BOCPEJE

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  • BOCPEJE:HK 7.39
  • 1M
  • 1Y
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Fund Profile & Information for BOCPEJE

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.

Inception Date: 10-03-2006 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPEJE

NAV (on 2014-04-15) 7.39
Assets (M) (on 2014-03-31) 212.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPEJE

No dividends reported

Fees & Expenses for BOCPEJE

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for BOCPEJE

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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