• 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

8.08 USD 0.02 0.20%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.61% 3-Month: +0.68% 3-Year: +12.40% 52-Week Range: 7.18 - 8.57
1-Month: -3.55% 1-Year: +0.19% 5-Year: +3.16% Beta vs HSI: 0.72

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 8.08
  • 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 2014-09-17) 8.08
Assets (M) (on 2014-09-17) 1.72
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: 07/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 6,983 172,960 9.200%
Mitsui Fudosan Co Ltd 4,996 167,320 8.900%
Sun Hung Kai Properties Ltd 10,010 152,280 8.100%
Cheung Kong Holdings Ltd 6,993 135,360 7.200%
Sumitomo Realty & Development 1,977 82,720 4.400%
Westfield Corp 11,356 78,960 4.200%
Scentre Group 24,982 78,960 4.200%
China Overseas Land & Investme 20,998 63,920 3.400%
Link REIT/The 9,946 56,400 3.000%
Wharf Holdings Ltd/The 7,027 56,400 3.000%

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

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