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BOCHK Investment Funds - Asia Pacific Equity

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BOCAPEC:HK
27.1989
USD
0.4355
1.58%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
27.1211 - 31.6571
1 Yr Return
-12.52%
YTD Return
-4.76%
Previous Close
27.63
52Wk Range
27.12 - 31.66
1 Yr Return
-12.52%
YTD Return
-4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
27.1989
Total Assets (m USD) (on 07/27/2015)
66.688
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 2.19 m 3.00
Taiwan Semiconductor Manufactu 413.44 k 1.90 m 2.60
Tencent Holdings Ltd 87.26 k 1.75 m 2.40
Commonwealth Bank of Australia 23.54 k 1.53 m 2.10
AIA Group Ltd 199.60 k 1.31 m 1.80
China Mobile Ltd 101.13 k 1.31 m 1.80
China Construction Bank Corp 1.30 m 1.24 m 1.70
BHP Billiton Ltd 54.81 k 1.24 m 1.70
Westpac Banking Corp 45.48 k 1.17 m 1.60
Industrial & Commercial Bank o 1.23 m 1.02 m 1.40
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