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

BOCPEJE:HK
8.2909
HKD
0.0827
0.99%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Pension
52Wk Range
7.1461 - 8.3952
1 Yr Return
12.11%
YTD Return
2.36%
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Previous Close
8.3736
52Wk Range
7.1461 - 8.3952
1 Yr Return
13.58%
YTD Return
2.36%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
8.2909
Total Assets (m HKD) (on 02/27/2017)
317.598
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