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BOCHK Investment Funds - Balanced Growth Fund

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BOCBALG:HK
20.2155
USD
0.0749
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
19.3984 - 21.1470
1 Yr Return
-0.34%
YTD Return
1.63%
Previous Close
20.14
52Wk Range
19.40 - 21.15
1 Yr Return
-0.34%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.2155
Total Assets (m USD) (on 07/29/2015)
48.953
Inception Date
11/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - Globa 535.41 k 11.32 m 22.20
BOCHK Investment Funds - Globa 398.26 k 6.43 m 12.60
BOCHK Investment Funds - Hong 1.15 m 6.22 m 12.20
BOCHK Investment Funds - U.S. 349.71 k 4.23 m 8.30
BOCHK Investment Funds - Hong 2.26 m 3.21 m 6.30
BOCHK Investment Funds - BOCHK 1.84 m 3.01 m 5.90
BOCHK Investment Funds - Asia 94.99 k 2.86 m 5.60
BOC-Prudential European Index 2.07 m 2.60 m 5.10
BOCHK Investment Funds - Japan 190.31 k 2.45 m 4.80
BOCHK Investment Funds - HK Do 857.24 k 1.28 m 2.50
Profile
BOCHK Investment Funds - Balanced Growth is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve balanced long-term capital growth. The Fund invests in a combination of BOCHK Investment Fund's sub-funds with a balanced mix of global equities.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888