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

BOCPEGE:HK
26.6679
HKD
0.0288
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
22.0566 - 26.6679
1 Yr Return
16.62%
YTD Return
14.81%
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Previous Close
26.6391
52Wk Range
22.0566 - 26.6679
1 Yr Return
18.23%
YTD Return
14.81%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
26.6679
Total Assets (b HKD) (on 09/20/2017)
3.610
Inception Date
04/15/2003
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
1.71%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Global 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 global equity, Asia equity and Hong Kong 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