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Luen Fung Hang Life Pension Fund - Growth Fund

LFHGROW:MA
24.6276
HKD
As of 2/12/2018
Fund Type
Open-End Pension
52Wk Range
21.5710 - 26.2425
1 Yr Return
13.72%
YTD Return
-0.45%
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52Wk Range
21.5710 - 26.2425
1 Yr Return
15.52%
YTD Return
-0.45%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2018)
24.6276
Total Assets (m HKD) (on 09/30/2015)
584.470
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 - Growth Fund is an open-end pension fund incorporated in Macau. The fund seeks to achieve higher investment return. It mainly invests 50% to 80% in global equity and 20% to 50% in global debt securities and deposit.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888