• 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

31.35 USD 0.08 0.26%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.89% 3-Month: +5.62% 3-Year: +3.81% 52-Week Range: 26.44 - 31.40
1-Month: +0.87% 1-Year: +18.18% 5-Year: +6.78% Beta vs HSI: 0.79

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 31.35
  • 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 2014-09-01) 31.35
Assets (M) (on 2014-08-29) 62.22
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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 43,420 1,468,998 2.500%
Samsung Electronics Co Ltd 1,124 1,468,998 2.500%
Commonwealth Bank of Australia 18,502 1,410,238 2.400%
Taiwan Semiconductor Manufactu 340,477 1,410,238 2.400%
Westpac Banking Corp 38,648 1,233,958 2.100%
Tencent Holdings Ltd 77,058 1,175,198 2.000%
Australia & New Zealand Bankin 33,663 1,057,678 1.800%
National Australia Bank Ltd 30,434 940,158 1.600%
AIA Group Ltd 176,045 881,399 1.500%
China Mobile Ltd 84,784 822,639 1.400%

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

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