• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BOCHK Investment Funds - Asia Pacific Property Fund

+ Add to Watchlist

BOCAPTY:HK

8.41 USD 0.07 0.81%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.64% 3-Month: +5.50% 3-Year: +12.83% 52-Week Range: 7.18 - 8.57
1-Month: -0.08% 1-Year: +11.30% 5-Year: +5.33% Beta vs HSI: 0.73

Mutual Fund Chart for BOCAPTY

No chart data available.
  • BOCAPTY:HK 8.41
  • 1M
  • 1Y
Interactive BOCAPTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 8.41
Assets (M) (on 2014-07-31) 1.88
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: 06/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 6,017 148,570 8.300%
Mitsui Fudosan Co Ltd 3,981 134,250 7.500%
Cheung Kong Holdings Ltd 6,962 123,510 6.900%
Sun Hung Kai Properties Ltd 9,005 123,510 6.900%
Sumitomo Realty & Development 2,002 85,920 4.800%
Scentre Group 24,930 75,180 4.200%
Link REIT/The 13,640 73,390 4.100%
Westfield Corp 8,766 59,070 3.300%
Wharf Holdings Ltd/The 6,961 50,120 2.800%
China Overseas Land & Investme 20,662 50,120 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil