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BOCHK Investment Funds - Aggressive Growth Fund

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BOCAGGR:HK
23.0345
USD
0.0486
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
21.5601 - 24.7005
1 Yr Return
0.12%
YTD Return
2.53%
Previous Close
23.08
52Wk Range
21.56 - 24.70
1 Yr Return
0.12%
YTD Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
23.0345
Total Assets (m USD) (on 07/30/2015)
59.171
Inception Date
11/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - Globa 656.57 k 13.21 m 25.38
BOCHK Investment Funds - Hong 2.20 m 9.64 m 18.52
BOCHK Investment Funds - Asia 206.05 k 5.96 m 11.45
BOCHK Investment Funds - Japan 455.55 k 5.24 m 10.07
BOC-Prudential European Index 2.52 m 3.43 m 6.59
BOCHK Investment Funds - U.S. 221.47 k 2.67 m 5.13
BOC-Prudential North America I 1.18 m 1.80 m 3.45
BOCIP China Wealth Fund 1.17 m 1.56 m 2.99
BOCHK Investment Funds - HK Do 873.05 k 1.29 m 2.48
BOCHK Investment Funds - China 164.45 k 1.13 m 2.17
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888