- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BOCHK Investment Funds - China Golden Dragon Fund
+ Add to WatchlistBOCCHDR:HK
28.35 HKD 0.29 1.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for BOCHK Investment Funds - China Golden Dragon Fund (BOCCHDR)
| Year To Date: | -7.07% | 3-Month: | -3.49% | 3-Year: | -1.23% | 52-Week Range: | 26.08 - 33.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.17% | 1-Year: | +2.09% | 5-Year: | -3.23% | Beta vs HSI: | 0.98 |
Fund Profile & Information for BOCCHDR
BOCHK Investment Funds - China Golden Dragon is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with capital growth. The Fund invests in securities issued by or linked to companies which are related to the economy of the People's Republic of China (PRC).
| Inception Date: | 05-24-2004 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCCHDR
| NAV | (on 2013-06-19) 28.35 |
|---|---|
| Assets (M) | (on 2013-06-06) 1,798.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCCHDR
No dividends reported
Fees & Expenses for BOCCHDR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCCHDR
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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