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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

8.73 USD 0.06 0.64%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.31% 3-Month: +7.05% 3-Year: +12.23% 52-Week Range: 7.59 - 8.73
1-Month: +5.38% 1-Year: +13.90% 5-Year: +6.10% Beta vs HSI: 0.77

Mutual Fund Chart for BOCAPTY

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  • BOCAPTY:HK 8.73
  • 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 2015-04-24) 8.73
Assets (M) (on 2015-04-24) 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: 02/27/2015
Name Position Value % of Total
Cheung Kong Holdings Ltd 7,216 139,320 8.100%
Mitsubishi Estate Co Ltd 5,024 116,960 6.800%
Mitsui Fudosan Co Ltd 4,023 110,080 6.400%
Sun Hung Kai Properties Ltd 7,078 110,080 6.400%
China Overseas Land & Investme 27,074 82,560 4.800%
Scentre Group 26,252 79,120 4.600%
Sumitomo Realty & Development 2,008 68,800 4.000%
Link REIT/The 9,971 63,640 3.700%
Goodman Group 13,062 63,640 3.700%
Westfield Corp 7,859 60,200 3.500%

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

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