Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

BOCAPEC:HK

29.06 USD 0.41 1.38%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.18% 3-Month: +1.06% 3-Year: +2.73% 52-Week Range: 26.44 - 31.54
1-Month: +4.27% 1-Year: +9.37% 5-Year: +3.65% Beta vs HSI: 0.80

Mutual Fund Chart for BOCAPEC

No chart data available.
  • BOCAPEC:HK 29.06
  • 1M
  • 1Y
Interactive BOCAPEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 29.06
Assets (M) (on 2015-01-29) 66.56
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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,923 2,223,210 3.300%
Taiwan Semiconductor Manufactu 442,842 2,021,100 3.000%
Commonwealth Bank of Australia 23,543 1,616,880 2.400%
Tencent Holdings Ltd 88,484 1,414,770 2.100%
BHP Billiton Ltd 48,658 1,280,030 1.900%
Westpac Banking Corp 46,221 1,280,030 1.900%
China Mobile Ltd 103,893 1,280,030 1.900%
AIA Group Ltd 198,260 1,145,290 1.700%
Australia & New Zealand Bankin 42,172 1,145,290 1.700%
National Australia Bank Ltd 34,006 943,180 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil