Error: Could not add to watchlist. X

BOCHK Investment Funds - Global Equity Fund

+ Watchlist
BOCGLEA:HK
20.7034
USD
0.0922
0.45%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20.61
52Wk Range
18.95 - 21.52
1 Yr Return
-1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.7034
Total Assets (m USD) (on 07/02/2015)
93.023
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.16 k 1.89 m 1.90
iShares MSCI Brazil Capped ETF 46.70 k 1.69 m 1.70
Bocip Asset Management Investm 680.62 k 1.39 m 1.40
BOCHK Investment Funds - Asia 134.59 k 1.19 m 1.20
Exxon Mobil Corp 11.48 k 994.70 k 1.00
Microsoft Corp 20.58 k 994.70 k 1.00
Tencent Holdings Ltd 38.42 k 795.76 k 0.80
General Electric Co 29.39 k 795.76 k 0.80
Johnson & Johnson 8.08 k 795.76 k 0.80
BOCHK Investment Funds - Asia 22.40 k 696.29 k 0.70
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888