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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

8.78 USD 0.02 0.28%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.83% 3-Month: +6.20% 3-Year: +15.11% 52-Week Range: 7.70 - 8.87
1-Month: +1.67% 1-Year: +11.85% 5-Year: +8.70% Beta vs HSI: 0.76

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 8.78
  • 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 2015-05-21) 8.78
Assets (M) (on 2015-05-21) 1.74
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: 03/31/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 7,013 143,640 8.400%
Mitsui Fudosan Co Ltd 4,010 117,990 6.900%
Mitsubishi Estate Co Ltd 5,005 116,280 6.800%
Sun Hung Kai Properties Ltd 6,983 107,730 6.300%
China Overseas Land & Investme 26,991 87,210 5.100%
Scentre Group 25,808 73,530 4.300%
Sumitomo Realty & Development 1,992 71,820 4.200%
Link REIT/The 9,985 61,560 3.600%
Goodman Group 12,726 61,560 3.600%
Daiwa House Industry Co Ltd 3,114 61,560 3.600%

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

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