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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

8.36 USD 0.07 0.85%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.56% 3-Month: +6.35% 3-Year: +10.95% 52-Week Range: 7.38 - 8.57
1-Month: +0.49% 1-Year: +14.60% 5-Year: +4.97% Beta vs HSI: 0.76

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 8.36
  • 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 2015-03-25) 8.36
Assets (M) (on 2015-03-25) 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: 01/30/2015
Name Position Value % of Total
Cheung Kong Holdings Ltd 7,211 135,200 8.000%
Sun Hung Kai Properties Ltd 7,094 114,920 6.800%
Westfield Corp 13,690 103,090 6.100%
Mitsubishi Estate Co Ltd 4,995 101,400 6.000%
Mitsui Fudosan Co Ltd 3,968 101,400 6.000%
Scentre Group 27,050 77,740 4.600%
China Overseas Land & Investme 26,846 77,740 4.600%
Link REIT/The 9,983 67,600 4.000%
Goodman Group 12,785 60,840 3.600%
GPT Group/The 13,004 45,630 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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