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

BOCHK Investment Funds - Asia Pacific Property Fund

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BOCAPTY:HK

7.70 USD 0.01 0.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BOCHK Investment Funds - Asia Pacific Property Fund (BOCAPTY)

Year To Date: -1.53% 3-Month: -4.30% 3-Year: +12.71% 52-Week Range: 7.18 - 8.57
1-Month: -5.12% 1-Year: +1.05% 5-Year: +3.22% Beta vs HSI: 0.76

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 7.70
  • 1M
  • 1Y
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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 2014-12-18) 7.70
Assets (M) (on 2014-12-18) 1.62
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

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 5,033 157,430 9.100%
Mitsubishi Estate Co Ltd 4,997 124,560 7.200%
Cheung Kong Holdings Ltd 7,020 124,560 7.200%
Sun Hung Kai Properties Ltd 7,112 103,800 6.000%
Westfield Corp 11,427 79,580 4.600%
China Overseas Land & Investme 26,833 77,850 4.500%
Sumitomo Realty & Development 1,990 72,660 4.200%
Scentre Group 20,564 64,010 3.700%
Goodman Group 12,785 62,280 3.600%
Link REIT/The 10,202 58,820 3.400%

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

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