Error: Could not add to watchlist. X
+ Watchlist

Luen Fung Hang Life Pension Fund Great Wall Fund

LFHGRWA:MA
10.6695
HKD
As of 2/12/2018
Fund Type
Open-End Pension
52Wk Range
9.7543 - 10.7137
1 Yr Return
9.17%
YTD Return
2.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.7543 - 10.7137
1 Yr Return
8.95%
YTD Return
2.87%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/12/2018)
10.6695
Total Assets (k HKD) (on 09/30/2015)
130.243
Inception Date
08/11/2014
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 - Great Wall Fund is an open-end Pension Fund -incorporated in Macau. It aims to provide long term capital appreciation. It invests 50% to 70% in RMB deb securities and deposit, and 30% to 50% non-RMB debt and deposit settled in MOP, HKD or USD.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888