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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

20.72 USD 0.000.00%

As of 00:59:30 ET on 03/23/2015.

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

Year To Date: +2.09% 3-Month: +1.35% 3-Year: +9.30% 52-Week Range: 18.95 - 21.03
1-Month: -1.22% 1-Year: +6.45% 5-Year: +7.82% Beta vs HSI: 0.60

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 20.72
  • 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 2015-03-25) 20.72
Assets (M) (on 2015-03-25) 99.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

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 1.70

Top Fund Holdings for BOCGLEA

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 15,399 1,797,020 1.900%
iShares MSCI Brazil Capped ETF 46,863 1,607,860 1.700%
Bocip Asset Management Investm 677,049 1,229,540 1.300%
BOCHK Investment Funds - Asia 129,486 1,040,380 1.100%
Exxon Mobil Corp 10,900 945,800 1.000%
Microsoft Corp 21,220 851,220 0.900%
Johnson & Johnson 7,609 756,640 0.800%
BOCHK Investment Funds - Asia 22,939 662,060 0.700%
iShares MSCI India ETF 20,621 662,060 0.700%
iShares MSCI Mexico Capped ETF 11,770 662,060 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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