• 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

19.67 USD 0.22 1.13%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.12% 3-Month: +0.35% 3-Year: +6.32% 52-Week Range: 16.68 - 19.91
1-Month: +2.15% 1-Year: +13.92% 5-Year: +12.85% Beta vs HSI: 0.63

Mutual Fund Chart for BOCGLEA

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  • BOCGLEA:HK 19.67
  • 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 2014-04-16) 19.67
Assets (M) (on 2014-03-31) 101.68
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: 02/28/2014
Name Position Value % of Total
Apple Inc 2,661 1,400,839 1.400%
Exxon Mobil Corp 11,433 1,100,660 1.100%
BOCHK Investment Funds - Asia 133,139 1,000,600 1.000%
BlackRock Global Funds - Japan 21,221 1,000,600 1.000%
Google Inc 1,644 1,000,600 1.000%
Microsoft Corp 23,506 900,540 0.900%
Royal Dutch Shell PLC 19,174 700,419 0.700%
HSBC Holdings PLC 67,750 700,419 0.700%
Nestle SA 9,560 700,419 0.700%
General Electric Co 23,571 600,360 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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