- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BOCHK Investment Funds - China Equity
+ Add to WatchlistBOCCHEQ:HK
51.04 HKD 1.34 2.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)
| Year To Date: | -5.50% | 3-Month: | -4.29% | 3-Year: | +2.20% | 52-Week Range: | 43.52 - 57.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +14.47% | 5-Year: | -3.40% | Beta vs HSI: | 1.09 |
Fund Profile & Information for BOCCHEQ
BOCHK Investment Funds - China Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities, including warrants and convertible securities of companies whose activities are closely related to the economic development and growth of the economy of the People's Republic of China.
| Inception Date: | 10-28-2002 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCCHEQ
| NAV | (on 2013-05-23) 51.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,142.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOCCHEQ
No dividends reported
Fees & Expenses for BOCCHEQ
| 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 BOCCHEQ
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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