• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BOCHK Investment Funds - Asia Pacific Equity

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BOCAPEC:HK

29.42 USD 0.12 0.41%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BOCHK Investment Funds - Asia Pacific Equity (BOCAPEC)

Year To Date: +3.36% 3-Month: -6.33% 3-Year: +8.07% 52-Week Range: 26.44 - 31.54
1-Month: +1.52% 1-Year: +2.42% 5-Year: +3.57% Beta vs HSI: 0.80

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 29.42
  • 1M
  • 1Y
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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 2014-11-27) 29.42
Assets (M) (on 2014-11-27) 67.73
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

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 22,950 1,509,820 2.600%
Taiwan Semiconductor Manufactu 382,714 1,509,820 2.600%
BHP Billiton Ltd 47,091 1,393,680 2.400%
Samsung Electronics Co Ltd 1,245 1,393,680 2.400%
Tencent Holdings Ltd 85,885 1,277,540 2.200%
Westpac Banking Corp 43,422 1,219,470 2.100%
China Mobile Ltd 100,478 1,161,400 2.000%
Australia & New Zealand Bankin 39,813 1,045,260 1.800%
National Australia Bank Ltd 35,755 987,190 1.700%
AIA Group Ltd 168,454 871,050 1.500%

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

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