• 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

20.75 USD 0.17 0.85%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.28% 3-Month: -0.26% 3-Year: +15.68% 52-Week Range: 18.51 - 20.96
1-Month: +4.89% 1-Year: +7.46% 5-Year: +8.15% Beta vs HSI: 0.57

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 20.75
  • 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 2014-11-27) 20.75
Assets (M) (on 2014-11-27) 98.77
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: 09/30/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 46,224 2,008,440 2.100%
Apple Inc 16,208 1,625,880 1.700%
BOCHK Investment Funds - Asia 135,121 1,052,040 1.100%
Exxon Mobil Corp 11,186 1,052,040 1.100%
Microsoft Corp 20,630 956,400 1.000%
Royal Dutch Shell PLC 19,978 765,120 0.800%
Johnson & Johnson 7,178 765,120 0.800%
iShares MSCI Mexico Capped ETF 11,132 765,120 0.800%
General Electric Co 26,131 669,480 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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