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

BOCPEHE:HK
38.57530
HKD
0.03490
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
30.10850 - 38.57530
1 Yr Return
25.87%
YTD Return
16.00%
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Previous Close
38.54040
52Wk Range
30.10850 - 38.57530
1 Yr Return
30.13%
YTD Return
16.00%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/24/2017)
38.5753
Total Assets (b HKD) (on 05/24/2017)
6.694
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