• 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

+ Add to Watchlist

BOCAPEC:HK

27.72 USD 0.22 0.79%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -2.61% 3-Month: -8.12% 3-Year: +4.47% 52-Week Range: 26.44 - 31.54
1-Month: -4.70% 1-Year: -0.85% 5-Year: +1.93% Beta vs HSI: 0.80

Mutual Fund Chart for BOCAPEC

No chart data available.
  • BOCAPEC:HK 27.72
  • 1M
  • 1Y
Interactive BOCAPEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 27.72
Assets (M) (on 2014-12-18) 63.70
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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 22,965 1,625,130 2.700%
Taiwan Semiconductor Manufactu 379,434 1,625,130 2.700%
Samsung Electronics Co Ltd 1,247 1,444,560 2.400%
Tencent Holdings Ltd 86,860 1,384,370 2.300%
BHP Billiton Ltd 46,360 1,384,370 2.300%
Westpac Banking Corp 46,495 1,384,370 2.300%
China Mobile Ltd 101,579 1,263,990 2.100%
Australia & New Zealand Bankin 42,056 1,203,800 2.000%
National Australia Bank Ltd 36,264 1,083,420 1.800%
AIA Group Ltd 183,474 1,023,230 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil