• 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

30.88 USD 0.10 0.33%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.85% 3-Month: +6.34% 3-Year: -0.24% 52-Week Range: 25.89 - 30.98
1-Month: +4.11% 1-Year: +13.76% 5-Year: +6.93% Beta vs HSI: 0.80

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 30.88
  • 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 2014-07-24) 30.98
Assets (M) (on 2014-06-30) 58.76
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,223 1,730,100 3.000%
Commonwealth Bank of Australia 21,276 1,614,759 2.800%
BHP Billiton Ltd 43,553 1,499,420 2.600%
Taiwan Semiconductor Manufactu 362,150 1,441,750 2.500%
Westpac Banking Corp 41,427 1,326,410 2.300%
Tencent Holdings Ltd 89,994 1,268,740 2.200%
Australia & New Zealand Bankin 37,024 1,153,400 2.000%
National Australia Bank Ltd 31,470 980,390 1.700%
AIA Group Ltd 172,629 865,050 1.500%
China Mobile Ltd 88,419 865,050 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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