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BOCHK Investment Funds - Balanced Growth Fund

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BOCBALG:HK
18.9698
USD
0.0186
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
18.9070 - 21.1470
1 Yr Return
-6.93%
YTD Return
-4.63%
Previous Close
18.9884
52Wk Range
18.9070 - 21.1470
1 Yr Return
-6.93%
YTD Return
-4.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
18.9698
Total Assets (m USD) (on 09/02/2015)
46.137
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 535.15 k 11.03 m 22.10
BOCHK Investment Funds - Globa 397.61 k 6.39 m 12.80
BOCHK Investment Funds - Hong 1.14 m 5.99 m 12.00
BOCHK Investment Funds - U.S. 350.29 k 4.24 m 8.50
BOCHK Investment Funds - Hong 2.24 m 3.19 m 6.40
BOCHK Investment Funds - BOCHK 1.86 m 3.04 m 6.10
BOCHK Investment Funds - Asia 94.94 k 2.75 m 5.50
BOC-Prudential European Index 2.07 m 2.55 m 5.10
BOCHK Investment Funds - Japan 190.25 k 2.40 m 4.80
BOCHK Investment Funds - HK Do 871.67 k 1.30 m 2.60
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