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BCOM Joyful Retirement MPF Scheme - BCOM HSI Tracking CF Fund

BCOMHSI:HK
33.6544
HKD
0.2201
0.65%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
27.8174 - 36.4958
1 Yr Return
19.78%
YTD Return
2.28%
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Previous Close
33.8745
52Wk Range
27.8174 - 36.4958
1 Yr Return
21.15%
YTD Return
2.28%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 06/15/2018)
33.6544
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