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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

31.41 USD 0.25 0.79%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +9.97% 3-Month: +8.08% 3-Year: +5.20% 52-Week Range: 27.50 - 31.66
1-Month: +7.01% 1-Year: +8.69% 5-Year: +3.64% Beta vs HSI: 0.78

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 31.41
  • 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 2015-04-29) 31.41
Assets (M) (on 2015-04-29) 71.94
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,850 2,279,970 3.300%
Taiwan Semiconductor Manufactu 433,022 2,072,700 3.000%
Commonwealth Bank of Australia 25,991 1,865,430 2.700%
Tencent Holdings Ltd 98,573 1,727,250 2.500%
Westpac Banking Corp 51,229 1,519,980 2.200%
China Mobile Ltd 111,845 1,519,980 2.200%
BHP Billiton Ltd 53,966 1,381,800 2.000%
Australia & New Zealand Bankin 45,069 1,243,620 1.800%
AIA Group Ltd 199,547 1,174,530 1.700%
National Australia Bank Ltd 39,690 1,174,530 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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