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  • 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

29.47 USD 0.28 0.93%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.19% 3-Month: +4.28% 3-Year: +2.73% 52-Week Range: 27.50 - 31.54
1-Month: -1.15% 1-Year: +5.16% 5-Year: +2.55% Beta vs HSI: 0.80

Mutual Fund Chart for BOCAPEC

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  • BOCAPEC:HK 29.47
  • 1M
  • 1Y
Interactive BOCAPEC Chart

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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 2015-03-26) 29.47
Assets (M) (on 2015-03-26) 68.76
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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,926 2,379,960 3.600%
Taiwan Semiconductor Manufactu 446,510 1,983,300 3.000%
Commonwealth Bank of Australia 27,271 1,851,080 2.800%
Tencent Holdings Ltd 93,189 1,586,640 2.400%
Westpac Banking Corp 51,897 1,388,310 2.100%
China Mobile Ltd 105,008 1,388,310 2.100%
AIA Group Ltd 203,882 1,189,980 1.800%
BHP Billiton Ltd 50,771 1,123,870 1.700%
Australia & New Zealand Bankin 43,870 1,123,870 1.700%
China Construction Bank Corp 1,316,308 1,057,760 1.600%

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

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