• 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

8.42 USD 0.09 1.04%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.67% 3-Month: +9.76% 3-Year: +7.30% 52-Week Range: 7.18 - 8.42
1-Month: +3.48% 1-Year: +7.34% 5-Year: +5.71% Beta vs HSI: 0.72

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  • BOCAPTY:HK 8.42
  • 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 2014-07-23) 8.42
Assets (M) (on 2014-06-30) 1.79
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: 05/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 5,973 145,035 8.200%
Mitsui Fudosan Co Ltd 4,024 127,348 7.200%
Cheung Kong Holdings Ltd 7,029 125,579 7.100%
Sun Hung Kai Properties Ltd 9,055 123,810 7.000%
Westfield Corp 19,913 122,042 6.900%
Sumitomo Realty & Development 2,019 86,667 4.900%
Link REIT/The 13,896 72,517 4.100%
China Overseas Land & Investme 21,362 54,830 3.100%
Wharf Holdings Ltd 6,993 49,524 2.800%
Tokyu Fudosan Holdings Corp 6,068 47,755 2.700%

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

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