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BOCHK Investment Funds - Asia Pacific Property Fund

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BOCAPTY:HK
8.1532
USD
0.0439
0.54%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
7.6964 - 8.8690
1 Yr Return
-4.54%
YTD Return
2.97%
Previous Close
8.20
52Wk Range
7.70 - 8.87
1 Yr Return
-4.54%
YTD Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.1532
Total Assets (m USD) (on 07/28/2015)
1.526
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 7.00 k 118.68 k 6.90
Mitsui Fudosan Co Ltd 4.00 k 116.96 k 6.80
Mitsubishi Estate Co Ltd 4.99 k 111.80 k 6.50
China Overseas Land & Investme 27.39 k 98.04 k 5.70
CK Hutchison Holdings Ltd 6.06 k 94.60 k 5.50
Scentre Group 26.17 k 79.12 k 4.60
Sumitomo Realty & Development 2.01 k 77.40 k 4.50
Daiwa House Industry Co Ltd 3.14 k 75.68 k 4.40
Westfield Corp 7.89 k 58.48 k 3.40
Link REIT/The 10.27 k 58.48 k 3.40
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