• 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

11.25 USD 0.05 0.43%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.76% 3-Month: -4.66% 3-Year: +7.90% 52-Week Range: 10.32 - 12.00
1-Month: +1.78% 1-Year: +1.52% 5-Year: +4.05% Beta vs HSI: 0.75

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  • BOCAPEI:HK 11.25
  • 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 2014-11-27) 11.25
Assets (M) (on 2014-11-27) 6.64
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 2014-10-03) 0.13
Dividend Yield (ttm) 1.72

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 167 186,760 2.900%
Taiwan Semiconductor Manufactu 44,076 173,880 2.700%
Tencent Holdings Ltd 9,958 148,120 2.300%
China Mobile Ltd 12,257 141,680 2.200%
APA Group 11,887 77,280 1.200%
Commonwealth Bank of Australia 1,077 70,840 1.100%
Suncorp Group Ltd 5,774 70,840 1.100%
Singapore Press Holdings Ltd 21,514 70,840 1.100%
PCCW Ltd 112,715 70,840 1.100%
HCL Technologies Ltd 2,568 70,840 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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