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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

21.52 USD 21.52 0.00%

As of 00:59:30 ET on 05/14/2015.

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

Year To Date: +5.98% 3-Month: +3.55% 3-Year: +14.10% 52-Week Range: 18.95 - 21.51
1-Month: +1.59% 1-Year: +7.58% 5-Year: +11.01% Beta vs HSI: 0.56

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 21.52
  • 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 2015-05-21) 21.52
Assets (M) (on 2015-05-21) 100.43
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: 03/31/2015
Name Position Value % of Total
Apple Inc 15,145 1,876,630 1.900%
Bocip Asset Management Investm 699,560 1,382,780 1.400%
iShares MSCI Brazil Capped ETF 44,080 1,382,780 1.400%
BOCHK Investment Funds - Asia 131,832 1,086,470 1.100%
Exxon Mobil Corp 11,716 987,700 1.000%
Johnson & Johnson 7,854 790,160 0.800%
Microsoft Corp 19,436 790,160 0.800%
BOCHK Investment Funds - Asia 23,458 691,390 0.700%
Tencent Holdings Ltd 36,415 691,390 0.700%
Fiserv Inc 8,708 691,390 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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