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BOCHK Investment Funds - Asia Pacific Equity

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BOCAPEC:HK
24.8363
USD
0.1067
0.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
23.6528 - 31.6571
1 Yr Return
-20.79%
YTD Return
-13.04%
Previous Close
24.7296
52Wk Range
23.6528 - 31.6571
1 Yr Return
-20.79%
YTD Return
-13.04%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
24.8363
Total Assets (m USD) (on 08/28/2015)
61.141
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.87 k 2.12 m 3.00
Taiwan Semiconductor Manufactu 419.96 k 1.91 m 2.70
Tencent Holdings Ltd 92.18 k 1.84 m 2.60
Commonwealth Bank of Australia 24.49 k 1.56 m 2.20
China Construction Bank Corp 1.47 m 1.34 m 1.90
AIA Group Ltd 206.11 k 1.34 m 1.90
China Mobile Ltd 104.99 k 1.34 m 1.90
BHP Billiton Ltd 54.29 k 1.13 m 1.60
Westpac Banking Corp 45.68 k 1.13 m 1.60
Industrial & Commercial Bank o 1.34 m 1.06 m 1.50
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888