- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BOCHK Investment Funds - Asia Pacific Property Fund
+ Add to WatchlistBOCAPTY:HK
8.53 USD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BOCHK Investment Funds - Asia Pacific Property Fund (BOCAPTY)
| Year To Date: | +9.60% | 3-Month: | +9.37% | 3-Year: | +13.80% | 52-Week Range: | 5.68 - 8.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | +46.31% | 5-Year: | -0.42% | Beta vs HSI: | 0.98 |
Fund Profile & Information for BOCAPTY
BOCHK Investment Funds - Asia Pacific Property Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to capture medium to long-term capital appreciation opportunities through active management. The Fund will primarily invest in a diversified portfolio of property-related investment instruments in the Asia Pacific region.
| Inception Date: | 03-26-2007 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCAPTY
| NAV | (on 2013-05-22) 8.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCAPTY
No dividends reported
Fees & Expenses for BOCAPTY
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCAPTY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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