- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
BOCHK Investment Funds - China Consumption Growth Fund
+ Add to WatchlistBOCCOMS:HK
14.11 HKD 0.33 2.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOCHK Investment Funds - China Consumption Growth Fund (BOCCOMS)
| Year To Date: | +1.71% | 3-Month: | -0.31% | 3-Year: | +8.34% | 52-Week Range: | 11.54 - 14.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +19.41% | 5-Year: | +5.73% | Beta vs HSI: | 0.96 |
Fund Profile & Information for BOCCOMS
BOCHK Investment Funds - China Consumption Growth Fund is an open-end fund incorporated in Hong Kong. The objective of the fund is to provide investors with long-term capital growth by investing primarily in listed equities or equity-related securities (including warrants and convertible securities) in the consumer sector industry in Hong Kong or mainland China.
| Inception Date: | 04-02-2008 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCCOMS
| NAV | (on 2013-05-23) 14.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 351.15 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BOCCOMS
No dividends reported
Fees & Expenses for BOCCOMS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCCOMS
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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