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My Choice China Equity Fund

MCCHEQF:HK
19.17
HKD
0.22
1.14%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
14.62 - 20.74
1 Yr Return
30.08%
YTD Return
1.42%
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Previous Close
18.95
52Wk Range
14.62 - 20.74
1 Yr Return
31.15%
YTD Return
1.42%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/24/2018)
19.1701
Total Assets (m HKD) (on 12/30/2016)
165.300
Inception Date
07/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
My Choice Mandatory Provident Fund Scheme - My Choice China Equity Fund is an open-end fund incorporated in Hong Kong. It seeks to provide investors with long term capital growth by investing in the JPMorgan SAR Greater China Fund, which will maintain a portfolio investing at least 70% of non-cash assets in securities of companies based or operating principally in China.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888