• 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

7.87 USD -0.00-0.05%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.66% 3-Month: -6.52% 3-Year: +13.11% 52-Week Range: 7.18 - 8.57
1-Month: -1.64% 1-Year: -4.97% 5-Year: +2.17% Beta vs HSI: 0.73

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 7.87
  • 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 2014-10-23) 7.87
Assets (M) (on 2014-10-23) 1.65
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: 08/29/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 5,044 160,200 9.000%
Sun Hung Kai Properties Ltd 9,971 151,300 8.500%
Cheung Kong Holdings Ltd 7,061 128,160 7.200%
Mitsubishi Estate Co Ltd 4,019 92,560 5.200%
Westfield Corp 11,256 80,100 4.500%
China Overseas Land & Investme 27,211 76,540 4.300%
Scentre Group 20,560 65,860 3.700%
Link REIT/The 9,897 58,740 3.300%
Goodman Group 9,564 49,840 2.800%
Stockland 12,557 49,840 2.800%

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

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