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BOCHK Investment Funds - Asia Pacific Equity Income

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BOCAPEI:HK
10.7761
USD
0.0560
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
10.4902 - 12.0672
1 Yr Return
-6.59%
YTD Return
-2.09%
Previous Close
10.72
52Wk Range
10.49 - 12.07
1 Yr Return
-6.59%
YTD Return
-2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.7761
Total Assets (m USD) (on 07/31/2015)
5.507
Inception Date
03/31/2006
Last Dividend (on 04/01/2015)
0.0242
Dividend Indicated Gross Yield
0.45%
Fund Managers
VINCENT LEE
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
Hyundai Marine & Fire Insuranc 6.24 k 155.75 k 2.50
Tencent Holdings Ltd 7.45 k 149.52 k 2.40
Taiwan Semiconductor Manufactu 31.21 k 143.29 k 2.30
Samsung Electronics Co Ltd 116.75 137.06 k 2.20
Singapore Press Holdings Ltd 38.37 k 118.37 k 1.90
China Mobile Ltd 8.63 k 112.14 k 1.80
Commonwealth Bank of Australia 1.63 k 105.91 k 1.70
Dongbu Insurance Co Ltd 2.29 k 105.91 k 1.70
ANTA Sports Products Ltd 42.98 k 99.68 k 1.60
HKT Trust & HKT Ltd 78.94 k 99.68 k 1.60
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888