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BOCHK Investment Funds - Global Equity Fund

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BOCGLEA:HK
18.8687
USD
0.5228
2.70%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
18.6532 - 21.5225
1 Yr Return
-9.10%
YTD Return
-7.05%
Previous Close
19.3915
52Wk Range
18.6532 - 21.5225
1 Yr Return
-9.10%
YTD Return
-7.05%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
18.8687
Total Assets (m USD) (on 09/01/2015)
84.962
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
0.75%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - Asia 201.91 k 5.84 m 6.30
Apple Inc 14.10 k 1.76 m 1.90
Bocip Asset Management Investm 810.28 k 1.67 m 1.80
BOCHK Investment Funds - Asia 132.80 k 1.11 m 1.20
iShares MSCI Brazil Capped ETF 31.11 k 1.02 m 1.10
Exxon Mobil Corp 10.12 k 834.03 k 0.90
Wells Fargo & Co 13.27 k 741.36 k 0.80
Microsoft Corp 16.79 k 741.36 k 0.80
iShares MSCI India Index ETF 86.49 k 648.69 k 0.70
iShares MSCI Mexico Capped ETF 11.36 k 648.69 k 0.70
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