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  • 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

8.22 USD 0.08 0.92%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.79% 3-Month: +2.31% 3-Year: +8.40% 52-Week Range: 7.18 - 8.57
1-Month: +1.32% 1-Year: +9.48% 5-Year: +4.88% Beta vs HSI: 0.77

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 8.22
  • 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 2015-03-04) 8.22
Assets (M) (on 2015-03-04) 1.71
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: 12/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 5,975 127,820 7.700%
Cheung Kong Holdings Ltd 7,014 117,860 7.100%
Mitsui Fudosan Co Ltd 4,021 109,560 6.600%
Westfield Corp 11,456 83,000 5.000%
China Overseas Land & Investme 26,804 79,680 4.800%
Sun Hung Kai Properties Ltd 5,005 76,360 4.600%
Scentre Group 26,831 74,700 4.500%
Link REIT/The 10,074 63,080 3.800%
Goodman Group 12,863 59,760 3.600%
GPT Group/The 13,086 46,480 2.800%

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

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