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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BOCHK Investment Funds - Asia Pacific Equity Income

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BOCAPEI:HK

11.56 USD 0.05 0.40%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOCHK Investment Funds - Asia Pacific Equity Income (BOCAPEI)

Year To Date: +5.00% 3-Month: +1.91% 3-Year: +8.25% 52-Week Range: 10.67 - 12.07
1-Month: -2.49% 1-Year: +5.11% 5-Year: +5.99% Beta vs HSI: 0.72

Mutual Fund Chart for BOCAPEI

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  • BOCAPEI:HK 11.56
  • 1M
  • 1Y
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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: VINCENT LEE
Web Site: www.boci-pru.com.hk

Fundamentals for BOCAPEI

NAV (on 2015-05-21) 11.56
Assets (M) (on 2015-05-21) 6.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCAPEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.02
Dividend Yield (ttm) 1.33

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

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 170 220,440 3.300%
Taiwan Semiconductor Manufactu 47,350 220,440 3.300%
Commonwealth Bank of Australia 2,910 207,080 3.100%
Tencent Holdings Ltd 9,851 187,040 2.800%
Westpac Banking Corp 5,567 167,000 2.500%
China Mobile Ltd 11,770 153,640 2.300%
Australia & New Zealand Bankin 5,160 140,280 2.100%
National Australia Bank Ltd 4,374 126,920 1.900%
China Construction Bank Corp 128,669 106,880 1.600%
Industrial & Commercial Bank o 135,811 100,200 1.500%

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

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