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BOCHK Wealth Creation Series - BOCHK All Weather Global Opportunities Fund

BOCAWGA:HK
9.17
USD
0.02
0.22%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
8.16 - 9.30
1 Yr Return
-0.86%
YTD Return
3.85%
Previous Close
9.15
52Wk Range
8.16 - 9.30
1 Yr Return
-1.82%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
9.17
Total Assets (m USD) (on 09/30/2015)
4.800
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
BOCHK Wealth Creation Series - BOCHK All Weather Global Opportunities Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide long-term capital growth by investing primarily in a managed portfolio of equities, bonds exchange-traded funds (ETFs), REITs and other assets.
Address
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
(852) 3982-6293