BOC European Equity Fund of Funds

UCITS

BOC Common Funds Umbrella Scheme

Investment Compartment

BOC European Equity Fund of Funds

Management Company

BOC Asset Management Ltd

Depositary

Bank of Cyprus

Currency

EUR

Management fee

Up to 1,5%

Benchmark

90% MSCI Europe Index + 10% Euribor 1m Index

SRRI

5

Subscription / Redemption frequency

Daily (cut off 13:00)

Investment objective

The investment objective of the BOC European Equity Fund of Funds is to generate high returns mainly from the active management of equity fund units investing in Europe, primarily through capital gains and income over the long term. The Management Company will seek to actively manage the investments of the BOC European Equity Fund of Funds in order to achieve its objective, through a thorough and rigorous fund selection process.

Prospectus

Key Investor Information Document (KIID)

Subscription and Redemption Form

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