• 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

20.86 USD 0.14 0.70%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.93% 3-Month: +5.24% 3-Year: +8.04% 52-Week Range: 17.53 - 20.96
1-Month: +0.77% 1-Year: +15.50% 5-Year: +11.27% Beta vs HSI: 0.61

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  • BOCGLEA:HK 20.86
  • 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 2014-07-23) 20.86
Assets (M) (on 2014-06-30) 109.05
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: 05/30/2014
Name Position Value % of Total
Apple Inc 17,579 1,589,700 1.500%
Exxon Mobil Corp 11,596 1,165,780 1.100%
BOCHK Investment Funds - Asia 131,938 1,059,800 1.000%
Microsoft Corp 23,297 953,820 0.900%
General Electric Co 31,908 847,840 0.800%
Royal Dutch Shell PLC 18,854 741,859 0.700%
Chevron Corp 6,041 741,859 0.700%
Nestle SA 9,444 741,859 0.700%
iShares MSCI Brazil Capped ETF 16,275 741,859 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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