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  • 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

30.45 USD 0.06 0.18%

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

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

Year To Date: +6.62% 3-Month: +3.34% 3-Year: +7.91% 52-Week Range: 27.50 - 31.66
1-Month: -1.86% 1-Year: +3.75% 5-Year: +5.77% Beta vs HSI: 0.78

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 30.45
  • 1M
  • 1Y
Interactive BOCAPEC Chart

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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 2015-05-21) 30.45
Assets (M) (on 2015-05-21) 74.33
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,851 2,405,200 3.500%
Taiwan Semiconductor Manufactu 442,826 2,061,600 3.000%
Tencent Holdings Ltd 97,724 1,855,440 2.700%
Commonwealth Bank of Australia 26,077 1,855,440 2.700%
Westpac Banking Corp 50,395 1,511,840 2.200%
China Mobile Ltd 110,557 1,443,120 2.100%
AIA Group Ltd 197,824 1,236,960 1.800%
BHP Billiton Ltd 52,328 1,236,960 1.800%
Australia & New Zealand Bankin 45,501 1,236,960 1.800%
National Australia Bank Ltd 40,264 1,168,240 1.700%

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

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