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  • 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

20.05 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: -0.54% 3-Month: +2.28% 3-Year: +9.88% 52-Week Range: 18.51 - 20.96
1-Month: -1.26% 1-Year: +6.66% 5-Year: +8.31% Beta vs HSI: 0.57

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 20.05
  • 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 2015-01-28) 20.05
Assets (M) (on 2015-01-28) 95.43
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: 11/28/2014
Name Position Value % of Total
Apple Inc 16,559 1,969,400 2.000%
iShares MSCI Brazil Capped ETF 45,266 1,870,930 1.900%
Bocip Asset Management Investm 665,846 1,181,640 1.200%
BOCHK Investment Funds - Asia 133,857 1,083,170 1.100%
Exxon Mobil Corp 10,876 984,700 1.000%
Microsoft Corp 20,596 984,700 1.000%
Johnson & Johnson 7,277 787,760 0.800%
iShares MSCI Mexico Capped ETF 12,170 787,760 0.800%
BOCHK Investment Funds - Asia 23,563 689,290 0.700%
General Electric Co 26,266 689,290 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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