- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BOCHK Investment Funds - Asia Pacific Equity Income
+ Add to WatchlistBOCAPEI:HK
12.04 USD 0.02 0.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for BOCHK Investment Funds - Asia Pacific Equity Income (BOCAPEI)
| Year To Date: | +6.33% | 3-Month: | +1.78% | 3-Year: | +7.76% | 52-Week Range: | 9.71 - 12.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.53% | 1-Year: | +20.79% | 5-Year: | +0.20% | Beta vs HSI: | 0.89 |
Fund Profile & Information for BOCAPEI
BOCHK Investment Funds - Asia Pacific Equity Income 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: | 03-31-2006 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCAPEI
| NAV | (on 2013-05-15) 12.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.92 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCAPEI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.38 |
| Dividend Yield (ttm) | 4.98 |
Fees & Expenses for BOCAPEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCAPEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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