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

BOCHK Investment Funds - Asia Pacific Equity Income

+ Add to Watchlist

BOCAPEI:HK

11.61 USD 0.03 0.24%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.84% 3-Month: +4.01% 3-Year: +0.26% 52-Week Range: 10.32 - 11.72
1-Month: +3.27% 1-Year: +8.69% 5-Year: +6.99% Beta vs HSI: 0.74

Mutual Fund Chart for BOCAPEI

No chart data available.
  • BOCAPEI:HK 11.61
  • 1M
  • 1Y
Interactive BOCAPEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 11.61
Assets (M) (on 2014-06-30) 6.29
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) 2.18

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 139 197,639 3.200%
BHP Billiton Ltd 4,126 142,053 2.300%
Telstra Corp Ltd 26,111 129,701 2.100%
China Resources Power Holdings 48,577 123,524 2.000%
HSBC Holdings PLC 11,707 123,524 2.000%
David Jones Ltd 31,226 117,348 1.900%
Taiwan Semiconductor Manufactu 29,476 117,348 1.900%
Jardine Strategic Holdings Ltd 3,055 111,172 1.800%
Telecom Corp of New Zealand Lt 46,071 104,996 1.700%
Commonwealth Bank of Australia 1,383 104,996 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil