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BCOM Joyful Retirement MPF Scheme - BCOM HSI Tracking CF Fund

BCOMHSI:HK
27.4823
HKD
0.1573
0.58%
As of 6:22 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
21.0596 - 27.4823
1 Yr Return
30.50%
YTD Return
16.07%
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Previous Close
27.3250
52Wk Range
21.0596 - 27.4823
1 Yr Return
30.15%
YTD Return
16.07%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/22/2017)
27.4823
Total Assets (m HKD) (on 12/30/2016)
302.200
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
BCOM Joyful Retirement MPF Scheme - BCOM HSI Tracking (CF) Fund is an MPF open end fund registered in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. The Fund will entirely invest in an approved index-tracking collective investment scheme (ITCIS), Tracker Fund of Hong Kong.
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788