- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Australia
BOCHK Investment Funds - Australia Income Fund
+ Add to WatchlistBOCAUSI:HK
9.66 AUD 0.01 0.08%As of 00:59:30 ET on 05/15/2013.
Snapshot for BOCHK Investment Funds - Australia Income Fund (BOCAUSI)
| Year To Date: | +3.22% | 3-Month: | +1.42% | 3-Year: | +4.43% | 52-Week Range: | 9.33 - 9.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +7.81% | 5-Year: | +2.95% | Beta vs HSI: | 0.40 |
Fund Profile & Information for BOCAUSI
BOCHK Investment Funds - Australia Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek stable income and medium to long-term capital appreciation. The Fund invests primarily in equities listed and quoted in Australia, real estate investment trusts listed in Australia and interest rate products (primarily bonds) denominated in AUD.
| Inception Date: | 01-30-2005 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCAUSI
| NAV | (on 2013-05-15) 9.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.09 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCAUSI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.13 |
| Dividend Yield (ttm) | 5.38 |
Fees & Expenses for BOCAUSI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCAUSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page