• 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

29.40 USD 0.09 0.31%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.64% 3-Month: -5.13% 3-Year: +2.53% 52-Week Range: 26.44 - 31.54
1-Month: +1.60% 1-Year: +1.30% 5-Year: +3.71% Beta vs HSI: 0.79

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 29.40
  • 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 2014-10-30) 29.40
Assets (M) (on 2014-10-30) 59.53
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: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 22,121 1,679,940 2.700%
BHP Billiton Ltd 48,110 1,617,720 2.600%
Taiwan Semiconductor Manufactu 389,792 1,617,720 2.600%
Tencent Holdings Ltd 83,864 1,368,840 2.200%
Westpac Banking Corp 41,830 1,368,840 2.200%
Samsung Electronics Co Ltd 1,126 1,368,840 2.200%
China Mobile Ltd 101,583 1,244,400 2.000%
Australia & New Zealand Bankin 37,866 1,182,180 1.900%
National Australia Bank Ltd 32,176 1,057,740 1.700%
AIA Group Ltd 170,999 933,300 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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