• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BOCHK Investment Funds - Global Equity Fund

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BOCGLEA:HK

20.26 USD 0.10 0.51%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BOCHK Investment Funds - Global Equity Fund (BOCGLEA)

Year To Date: -0.18% 3-Month: +2.86% 3-Year: +10.34% 52-Week Range: 18.51 - 20.96
1-Month: -0.91% 1-Year: +4.09% 5-Year: +8.11% Beta vs HSI: 0.57

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 20.26
  • 1M
  • 1Y
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Fund Profile & Information for BOCGLEA

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.

Inception Date: 07-15-2002 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCGLEA

NAV (on 2015-01-23) 20.26
Assets (M) (on 2015-01-23) 96.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCGLEA

No dividends reported

Fees & Expenses for BOCGLEA

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 BOCGLEA

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 44,815 1,937,800 2.000%
Apple Inc 16,218 1,744,020 1.800%
Bocip Asset Management Investm 687,531 1,162,680 1.200%
BOCHK Investment Funds - Asia 129,263 1,065,790 1.100%
Exxon Mobil Corp 11,100 1,065,790 1.100%
Microsoft Corp 20,767 968,900 1.000%
Johnson & Johnson 7,239 775,120 0.800%
iShares MSCI Mexico Capped ETF 11,324 775,120 0.800%
BOCHK Investment Funds - Asia 22,816 678,230 0.700%
Royal Dutch Shell PLC 19,259 678,230 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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