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BOCHK Investment Funds - Global Equity Fund

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BOCGLEA:HK
18.3064
USD
0.1611
0.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
17.5750 - 21.5225
1 Yr Return
-9.54%
YTD Return
-6.47%
Previous Close
18.1453
52Wk Range
17.5750 - 21.5225
1 Yr Return
-9.84%
YTD Return
-6.47%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
18.3064
Total Assets (m USD) (on 02/04/2016)
84.014
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
BOCHK Investment Funds - Asia 202.30 k 5.07 m 5.60
Bocip Asset Management Investm 832.73 k 1.72 m 1.90
Apple Inc 13.77 k 1.63 m 1.80
iShares MSCI Emerging Markets 40.55 k 1.36 m 1.50
Microsoft Corp 19.97 k 1.09 m 1.20
BOCHK Investment Funds - Asia 129.15 k 995.17 k 1.10
iShares MSCI Taiwan ETF 62.05 k 814.23 k 0.90
Exxon Mobil Corp 8.86 k 723.76 k 0.80
General Electric Co 24.35 k 723.76 k 0.80
iShares MSCI Brazil Capped ETF 32.49 k 723.76 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