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

BOCPEJE:HK
9.2557
HKD
0.0508
0.55%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
7.6132 - 9.2557
1 Yr Return
15.54%
YTD Return
14.28%
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Previous Close
9.2049
52Wk Range
7.6132 - 9.2557
1 Yr Return
16.48%
YTD Return
14.28%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
9.2557
Total Assets (m HKD) (on 10/19/2017)
359.753
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
1.73%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Japan 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 Japan 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