• 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

20.61 USD 0.04 0.19%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.64% 3-Month: +0.43% 3-Year: +12.81% 52-Week Range: 18.15 - 20.96
1-Month: +1.08% 1-Year: +11.81% 5-Year: +8.57% Beta vs HSI: 0.59

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  • BOCGLEA:HK 20.61
  • 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 2014-09-17) 20.61
Assets (M) (on 2014-09-17) 98.14
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: 07/31/2014
Name Position Value % of Total
Apple Inc 17,592 1,673,440 1.600%
Exxon Mobil Corp 12,774 1,255,080 1.200%
BOCHK Investment Funds - Asia 134,317 1,150,490 1.100%
Microsoft Corp 21,946 941,310 0.900%
Royal Dutch Shell PLC 17,971 732,130 0.700%
General Electric Co 29,111 732,130 0.700%
iShares MSCI Brazil Capped ETF 15,095 732,130 0.700%
HSBC Holdings PLC 68,771 732,130 0.700%
Nestle SA 9,851 732,130 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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