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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

11.39 USD 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.26% 3-Month: +2.36% 3-Year: +4.13% 52-Week Range: 10.32 - 12.00
1-Month: +4.33% 1-Year: +10.36% 5-Year: +4.19% Beta vs HSI: 0.75

Mutual Fund Chart for BOCAPEI

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  • BOCAPEI:HK 11.39
  • 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 2015-01-28) 11.39
Assets (M) (on 2015-01-28) 6.77
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) 1.69

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 46,486 212,160 3.200%
Samsung Electronics Co Ltd 143 165,750 2.500%
Tencent Holdings Ltd 9,952 159,120 2.400%
Commonwealth Bank of Australia 2,124 145,860 2.200%
China Mobile Ltd 11,839 145,860 2.200%
China Construction Bank Corp 131,167 99,450 1.500%
Westpac Banking Corp 3,591 99,450 1.500%
SK Telecom Co Ltd 395 99,450 1.500%
SK Hynix Inc 2,319 99,450 1.500%
Industrial & Commercial Bank o 136,853 92,820 1.400%

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

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