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BCOM Joyful Retirement MPF Scheme - BCOM Asian Dynamic Equity CF Fund

BCJOYAD:HK
30.8844
HKD
0.0046
0.01%
As of 5:42 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
24.0372 - 30.8844
1 Yr Return
27.25%
YTD Return
11.65%
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Previous Close
30.8798
52Wk Range
24.0372 - 30.8844
1 Yr Return
27.41%
YTD Return
11.65%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
30.8844
Total Assets (m HKD) (on 09/30/2016)
388.900
Inception Date
10/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
-
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Asian Dynamic Equity (CF) Fund is an MPF money market fund registered in Hong Kong. The objective of the Fund is to achieve capital growth over the long-term by investing Asian equity markets. Feeder Fund Name: Principal Investment Umberlla Fund Policy - Principal Asian Equity Fund
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788