Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BOCHK Investment Funds - Global Equity Fund

+ Add to Watchlist

BOCGLEA:HK

20.85 USD 0.000.00%

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

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

Year To Date: +2.69% 3-Month: +0.97% 3-Year: +9.52% 52-Week Range: 18.95 - 21.03
1-Month: +3.00% 1-Year: +7.15% 5-Year: +8.63% Beta vs HSI: 0.58

Mutual Fund Chart for BOCGLEA

No chart data available.
  • BOCGLEA:HK 20.85
  • 1M
  • 1Y
Interactive BOCGLEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 20.85
Assets (M) (on 2015-03-03) 99.54
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: 12/31/2014
Name Position Value % of Total
Apple Inc 14,895 1,637,610 1.700%
iShares MSCI Brazil Capped ETF 44,780 1,637,610 1.700%
Bocip Asset Management Investm 701,239 1,252,290 1.300%
BOCHK Investment Funds - Asia 133,827 1,059,630 1.100%
Microsoft Corp 20,738 963,300 1.000%
Exxon Mobil Corp 9,448 866,970 0.900%
Royal Dutch Shell PLC 20,148 674,310 0.700%
General Electric Co 26,684 674,310 0.700%
Wells Fargo & Co 12,382 674,310 0.700%
iShares MSCI Mexico Capped ETF 11,354 674,310 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil