• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BOCHK Wealth Creation Series - BOCHK All Weather Global Opportunities Fund

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BOCAWGA:HK

10.53 USD 0.03 0.28%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BOCHK Wealth Creation Series - BOCHK All Weather Global Opportunities Fund (BOCAWGA)

Year To Date: +1.06% 3-Month: +1.45% 3-Year: - 52-Week Range: 9.53 - 10.60
1-Month: +2.33% 1-Year: +9.23% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for BOCAWGA

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  • BOCAWGA:HK 10.53
  • 1M
  • 1Y
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Fund Profile & Information for BOCAWGA

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.

Inception Date: 10-03-2012 Telephone: (852) 3982-6293
Managers: -
Web Site: www.bocgroup.com

Fundamentals for BOCAWGA

NAV (on 2014-04-15) 10.53
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCAWGA

No dividends reported

Fees & Expenses for BOCAWGA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCAWGA

Holding Data Unavailable.

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

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