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BOCHK Investment Funds - Asia Pacific Property Fund

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BOCAPTY:HK
7.6208
USD
0.0332
0.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
7.3552 - 8.8690
1 Yr Return
-9.25%
YTD Return
-3.75%
Previous Close
7.5876
52Wk Range
7.3552 - 8.8690
1 Yr Return
-9.25%
YTD Return
-3.75%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
7.6208
Total Assets (m USD) (on 08/28/2015)
1.425
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsui Fudosan Co Ltd 4.99 k 139.92 k 8.80
Sun Hung Kai Properties Ltd 6.97 k 112.89 k 7.10
Mitsubishi Estate Co Ltd 5.01 k 108.12 k 6.80
China Overseas Land & Investme 27.04 k 95.40 k 6.00
CK Hutchison Holdings Ltd 5.95 k 87.45 k 5.50
Scentre Group 26.57 k 74.73 k 4.70
Link REIT 10.05 k 58.83 k 3.70
Westfield Corp 7.83 k 54.06 k 3.40
Goodman Group 11.19 k 54.06 k 3.40
China Resources Land Ltd 16.17 k 52.47 k 3.30
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888