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Luen Fung Hang Life Pension Fund - Balanced Fund

LFHBALA:MA
21.7416
HKD
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
19.6505 - 21.3571
1 Yr Return
10.57%
YTD Return
10.27%
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52Wk Range
19.6505 - 21.3571
1 Yr Return
9.69%
YTD Return
10.27%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
21.7416
Total Assets (m HKD) (on 09/30/2015)
411.180
Inception Date
01/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%
Profile
Luen Fung Hang Life Pension Fund - Balanced Fund is an open-end pension fund incorporated in Macau. It invests in a balance manner with a view to achieve reasonable capital gain. It invest 20% to 60% in global equity and 40% to 80% in global debt.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888