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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Growth

BOCPEGF:HK
20.4917
HKD
0.0100
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
16.6171 - 20.3726
1 Yr Return
18.13%
YTD Return
12.84%
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Previous Close
20.5017
52Wk Range
16.6171 - 20.3726
1 Yr Return
20.00%
YTD Return
12.84%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
20.4917
Total Assets (b HKD) (on 05/26/2017)
10.446
Inception Date
12/14/2000
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 - Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital appreciation. The Fund invests primarily in equity funds to form a global equity portfolio with a bias towards investment in Hong Kong and Asian markets. 90% of the Fund's assets will be invested in equity funds and the rest invested in fixed income funds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888