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Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund

LFHEITK:MA
11.0269
HKD
As of 6/4/2018
Fund Type
Open-End Pension
52Wk Range
10.4121 - 11.4449
1 Yr Return
5.33%
YTD Return
0.53%
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52Wk Range
10.4121 - 11.4449
1 Yr Return
5.59%
YTD Return
0.53%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/04/2018)
11.0269
Total Assets (HKD) (on 09/30/2015)
919.000
Inception Date
05/04/2015
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
-
Profile
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund is an open-end pension fund incorporated in Macau. It seeks to achieve long term capital growth. It mainly invests in an underlying index fund that tracks FTSE MPF Europe Index (unhedged). Arounf 70% of the investment is related to European securities.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888