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

BCJOYCD:HK
24.49
HKD
0.09
0.37%
As of 5:42 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
18.74 - 24.58
1 Yr Return
28.89%
YTD Return
11.86%
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Previous Close
24.58
52Wk Range
18.74 - 24.58
1 Yr Return
27.76%
YTD Return
11.86%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
24.4869
Total Assets (m HKD) (on 09/30/2016)
364.200
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
BCOM Joyful Retirement MPF Scheme - China Dynamic Growth (CF) Fund is an MPF fund registered in Hong Kong. The objective of the Fund is to achieve capital growth over the long-term by investing mainly in China-related equities. The fund also invests in listed equities issued by companies with exposure in different sectors of economies in People's Republic of China (Mainland China).
Address
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
Phone
852-2238-8000