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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

21.41 USD 0.09 0.44%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.01% 3-Month: +5.20% 3-Year: +11.37% 52-Week Range: 18.95 - 21.32
1-Month: +1.87% 1-Year: +7.53% 5-Year: +7.79% Beta vs HSI: 0.57

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 21.41
  • 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 2015-04-24) 21.41
Assets (M) (on 2015-04-24) 100.67
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: 02/27/2015
Name Position Value % of Total
Apple Inc 15,521 1,993,800 2.000%
iShares MSCI Brazil Capped ETF 45,083 1,595,040 1.600%
Bocip Asset Management Investm 676,640 1,295,970 1.300%
BOCHK Investment Funds - Asia 132,709 1,096,590 1.100%
Exxon Mobil Corp 11,259 996,900 1.000%
Microsoft Corp 20,461 897,210 0.900%
Johnson & Johnson 7,780 797,520 0.800%
BOCHK Investment Funds - Asia 23,527 697,830 0.700%
iShares MSCI India ETF 20,849 697,830 0.700%
iShares MSCI Mexico Capped ETF 11,590 697,830 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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