• 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

11.92 USD 0.04 0.32%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +8.65% 3-Month: +5.76% 3-Year: +4.03% 52-Week Range: 10.32 - 11.94
1-Month: +2.60% 1-Year: +12.80% 5-Year: +6.61% Beta vs HSI: 0.73

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  • BOCAPEI:HK 11.92
  • 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: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCAPEI

NAV (on 2014-09-01) 11.92
Assets (M) (on 2014-08-29) 6.76
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 2014-04-01) 0.06
Dividend Yield (ttm) 2.12

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 135 176,120 2.800%
Taiwan Semiconductor Manufactu 31,258 125,800 2.000%
Tencent Holdings Ltd 7,214 119,510 1.900%
StarHub Ltd 29,811 100,640 1.600%
Commonwealth Bank of Australia 1,050 81,770 1.300%
Suncorp Group Ltd 5,682 75,480 1.200%
Samsung Electronics Co Ltd 73 75,480 1.200%
APA Group 10,870 75,480 1.200%
Singapore Press Holdings Ltd 20,783 69,190 1.100%
Lenovo Group Ltd 50,303 69,190 1.100%

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

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