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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Asia Equity Fund

BOCPEAE:HK
13.7708
HKD
0.0019
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
11.1870 - 13.8051
1 Yr Return
21.66%
YTD Return
14.84%
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Previous Close
13.7727
52Wk Range
11.1870 - 13.8051
1 Yr Return
25.50%
YTD Return
14.84%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
13.7708
Total Assets (b HKD) (on 05/24/2017)
2.252
Inception Date
10/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.72%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Asia Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in the Asia equity sub funds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888