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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Hong Kong Equity

BOCPEHE:HK
44.7654
HKD
0.1833
0.41%
As of 10/12/2017
Fund Type
Open-End Pension
52Wk Range
32.6108 - 44.7867
1 Yr Return
28.66%
YTD Return
34.61%
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Previous Close
44.5821
52Wk Range
32.6108 - 44.7867
1 Yr Return
26.79%
YTD Return
34.61%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 10/12/2017)
44.7654
Total Assets (b HKD) (on 10/12/2017)
7.768
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
1.69%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Hong Kong 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 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