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BOCHK Investment Funds - Asia Pacific Equity

BOCAPEC:HK
26.4646
USD
0.0794
0.30%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
21.7909 - 27.6344
1 Yr Return
-4.23%
YTD Return
5.78%
Previous Close
26.3852
52Wk Range
21.7909 - 27.6344
1 Yr Return
-6.40%
YTD Return
5.78%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
26.4646
Total Assets (m USD) (on 07/21/2016)
77.241
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.22 k 2.46 m 3.40
500.44 k 2.31 m 3.20
1.73 k 1.88 m 2.60
29.69 k 1.66 m 2.30
17.64 k 1.45 m 2.00
222.50 k 1.30 m 1.80
58.61 k 1.30 m 1.80
115.67 k 1.30 m 1.80
1.67 m 1.01 m 1.40
54.92 k 1.01 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