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

BCJYGCE:HK
26.3192
HKD
0.0467
0.18%
As of 6:42 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
20.5078 - 26.4481
1 Yr Return
17.63%
YTD Return
25.63%
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Previous Close
26.2725
52Wk Range
20.5078 - 26.4481
1 Yr Return
18.04%
YTD Return
25.63%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
26.3192
Total Assets (m HKD) (on 12/30/2016)
160.200
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Greater China Equity (CF) Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to achieve long-term capital growth. The Fund mainly invests in Greater China-related equities.
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788