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BOCHK Investment Funds - Balanced Growth Fund

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BOCBALG:HK
20.4611
USD
0.0489
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.51
52Wk Range
19.40 - 21.15
1 Yr Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.4611
Total Assets (m USD) (on 07/03/2015)
50.053
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - Globa 559.17 k 11.85 m 23.40
BOCHK Investment Funds - Globa 397.90 k 6.48 m 12.80
BOCHK Investment Funds - Hong 1.15 m 6.33 m 12.50
BOCHK Investment Funds - U.S. 351.62 k 4.26 m 8.40
BOCHK Investment Funds - Hong 2.25 m 3.19 m 6.30
BOCHK Investment Funds - BOCHK 1.85 m 2.99 m 5.90
BOCHK Investment Funds - Asia 94.52 k 2.94 m 5.80
BOC-Prudential European Index 2.09 m 2.63 m 5.20
BOCHK Investment Funds - Japan 190.33 k 2.43 m 4.80
BOCHK Investment Funds - HK Do 885.63 k 1.32 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