- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BOCHK Investment Funds - Asia Pacific Equity
+ Add to WatchlistBOCAPEC:HK
29.04 USD 0.11 0.37%As of 00:59:30 ET on 05/21/2013.
Snapshot for BOCHK Investment Funds - Asia Pacific Equity (BOCAPEC)
| Year To Date: | +1.20% | 3-Month: | +0.32% | 3-Year: | +8.08% | 52-Week Range: | 23.49 - 29.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +19.83% | 5-Year: | -0.30% | Beta vs HSI: | 0.97 |
Fund Profile & Information for BOCAPEC
BOCHK Investment Funds - Asia Pacific Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities that include warrants and convertible securities listed on various stock markets in Asia Pacific.
| Inception Date: | 10-28-2002 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCAPEC
| NAV | (on 2013-05-21) 29.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOCAPEC
No dividends reported
Fees & Expenses for BOCAPEC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCAPEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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