• 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

20.80 USD 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.61% 3-Month: +2.78% 3-Year: +13.44% 52-Week Range: 17.53 - 20.96
1-Month: 0.00% 1-Year: +18.02% 5-Year: +9.98% Beta vs HSI: 0.60

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 20.80
  • 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 2014-08-27) 20.80
Assets (M) (on 2014-07-31) 104.59
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: 06/30/2014
Name Position Value % of Total
Apple Inc 17,690 1,635,750 1.500%
Exxon Mobil Corp 13,088 1,308,600 1.200%
BOCHK Investment Funds - Asia 133,869 1,090,500 1.000%
Microsoft Corp 23,536 981,450 0.900%
Royal Dutch Shell PLC 18,439 763,350 0.700%
General Electric Co 29,047 763,350 0.700%
Nestle SA 9,857 763,350 0.700%
iShares MSCI Brazil Capped ETF 15,976 763,350 0.700%
Roche Holding AG 2,194 654,300 0.600%

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

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