• 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

7.68 USD 0.04 0.50%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.80% 3-Month: +0.24% 3-Year: +3.84% 52-Week Range: 7.16 - 8.81
1-Month: +4.53% 1-Year: -9.86% 5-Year: +9.48% Beta vs HSI: 0.75

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 7.68
  • 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 2014-04-16) 7.68
Assets (M) (on 2014-03-31) 1.69
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: 02/28/2014
Name Position Value % of Total
Westfield Group 15,480 141,930 8.300%
Mitsubishi Estate Co Ltd 6,044 141,930 8.300%
Mitsui Fudosan Co Ltd 4,051 119,700 7.000%
Sun Hung Kai Properties Ltd 9,181 116,280 6.800%
Cheung Kong Holdings Ltd 6,002 94,050 5.500%
China Overseas Land & Investme 21,004 56,430 3.300%
Wharf Holdings Ltd 7,107 49,590 2.900%
Link REIT/The 9,939 46,170 2.700%
Sumitomo Realty & Development 1,026 41,040 2.400%
Daiwa House Industry Co Ltd 2,013 35,910 2.100%

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

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