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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BOCHK Investment Funds - Aggressive Growth Fund

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BOCAGGR:HK

24.46 USD 0.01 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOCHK Investment Funds - Aggressive Growth Fund (BOCAGGR)

Year To Date: +8.86% 3-Month: +6.08% 3-Year: +11.38% 52-Week Range: 21.56 - 24.70
1-Month: +0.29% 1-Year: +11.89% 5-Year: +7.86% Beta vs HSI: 0.68

Mutual Fund Chart for BOCAGGR

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  • BOCAGGR:HK 24.46
  • 1M
  • 1Y
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Fund Profile & Information for BOCAGGR

BOCHK Investment Funds - Aggressive Growth is an open-end unit trust established in Hong Kong. The Fund's objective is to maximize long-term capital appreciation. The Fund invests in a combination of BOCHK Investment Fund's sub- funds with a substantial portion of assets in global equities.

Inception Date: 11-03-2003 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCAGGR

NAV (on 2015-05-21) 24.46
Assets (M) (on 2015-05-21) 62.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCAGGR

No dividends reported

Fees & Expenses for BOCAGGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCAGGR

Filing Date: 09/30/2014
Name Position Value % of Total
BOCHK Investment Funds - Globa 656,565 13,210,679 25.377%
BOCHK Investment Funds - Hong 2,198,033 9,642,956 18.524%
BOCHK Investment Funds - Asia 206,048 5,958,570 11.446%
BOCHK Investment Funds - Japan 455,551 5,242,707 10.071%
BOC-Prudential European Index 2,517,131 3,433,108 6.595%
BOCHK Investment Funds - U.S. 221,469 2,668,131 5.125%
BOC-Prudential North America I 1,179,166 1,796,341 3.451%
BOCIP China Wealth Fund 1,170,198 1,556,723 2.990%
BOCHK Investment Funds - HK Do 873,050 1,289,416 2.477%
BOCHK Investment Funds - China 164,447 1,130,402 2.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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