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BOCHK Investment Funds - Global Equity Fund

BOCGLEA:HK
20.3075
USD
0.0342
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
17.3777 - 20.7596
1 Yr Return
-2.11%
YTD Return
3.76%
Previous Close
20.2733
52Wk Range
17.3777 - 20.7596
1 Yr Return
-1.33%
YTD Return
3.76%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
20.3075
Total Assets (m USD) (on 07/28/2016)
90.503
Inception Date
07/15/2002
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
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
201.50 k 4.99 m 5.50
877.85 k 1.72 m 1.90
41.43 k 1.36 m 1.50
13.63 k 1.36 m 1.50
126.42 k 998.47 k 1.10
11.22 k 998.47 k 1.10
18.84 k 998.47 k 1.10
7.25 k 816.93 k 0.90
61.24 k 816.93 k 0.90
14.41 k 726.16 k 0.80
Profile
BOCHK Investment Funds - Global Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long term growth. The Fund invests in equities and equity-related securities, mainly in major global stock markets including, but not limited, to the United States, the United Kingdom, Germany, France and Japan.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888