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BOCHK Investment Funds - Asia Pacific Property Fund

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BOCAPTY:HK
8.4255
USD
0.0515
0.61%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.37
52Wk Range
7.70 - 8.87
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.4255
Total Assets (m USD) (on 07/02/2015)
1.602
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 10.46 k 130.98 k 7.40
Mitsui Fudosan Co Ltd 4.04 k 120.36 k 6.80
Mitsubishi Estate Co Ltd 5.03 k 118.59 k 6.70
Sun Hung Kai Properties Ltd 7.01 k 116.82 k 6.60
China Overseas Land & Investme 27.06 k 113.28 k 6.40
Scentre Group 26.37 k 77.88 k 4.40
Sumitomo Realty & Development 2.01 k 77.88 k 4.40
Daiwa House Industry Co Ltd 3.16 k 70.80 k 4.00
Link REIT/The 9.97 k 61.95 k 3.50
Westfield Corp 7.83 k 58.41 k 3.30
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888