• 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

30.23 USD 0.06 0.21%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.00% 3-Month: +1.76% 3-Year: +4.60% 52-Week Range: 26.44 - 31.54
1-Month: -2.66% 1-Year: +6.86% 5-Year: +4.05% Beta vs HSI: 0.79

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 30.23
  • 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 2014-09-19) 30.23
Assets (M) (on 2014-09-19) 60.06
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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 23,680 1,794,230 2.900%
BHP Billiton Ltd 47,315 1,670,490 2.700%
Taiwan Semiconductor Manufactu 368,950 1,484,880 2.400%
Samsung Electronics Co Ltd 1,141 1,484,880 2.400%
Tencent Holdings Ltd 85,892 1,423,010 2.300%
Westpac Banking Corp 42,306 1,361,140 2.200%
Australia & New Zealand Bankin 37,226 1,175,530 1.900%
National Australia Bank Ltd 33,918 1,113,660 1.800%
China Mobile Ltd 100,477 1,113,660 1.800%
AIA Group Ltd 172,511 928,050 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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