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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

8.08 USD 0.12 1.44%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.09% 3-Month: +1.03% 3-Year: +10.60% 52-Week Range: 7.18 - 8.57
1-Month: +1.69% 1-Year: +6.50% 5-Year: +5.45% Beta vs HSI: 0.76

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 2015-01-29) 8.08
Assets (M) (on 2015-01-29) 1.70
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: 11/28/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 5,000 144,500 8.500%
Mitsubishi Estate Co Ltd 6,043 136,000 8.000%
Cheung Kong Holdings Ltd 7,041 129,200 7.600%
China Overseas Land & Investme 27,160 81,600 4.800%
Westfield Corp 11,328 79,900 4.700%
Sun Hung Kai Properties Ltd 4,999 73,100 4.300%
Sumitomo Realty & Development 2,019 69,700 4.100%
Link REIT/The 9,875 62,900 3.700%
Scentre Group 20,730 61,200 3.600%
Goodman Group 13,074 59,500 3.500%

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

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