• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BOCHK Investment Funds - Global Equity Fund

+ Add to Watchlist

BOCGLEA:HK

19.70 USD 0.28 1.45%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -0.68% 3-Month: -6.01% 3-Year: +10.66% 52-Week Range: 18.51 - 20.96
1-Month: -4.51% 1-Year: +2.27% 5-Year: +7.01% Beta vs HSI: 0.59

Mutual Fund Chart for BOCGLEA

No chart data available.
  • BOCGLEA:HK 19.70
  • 1M
  • 1Y
Interactive BOCGLEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 19.70
Assets (M) (on 2014-10-23) 94.00
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: 08/29/2014
Name Position Value % of Total
Apple Inc 16,410 1,681,980 1.700%
BOCHK Investment Funds - Asia 129,821 1,088,340 1.100%
Exxon Mobil Corp 9,948 989,400 1.000%
Microsoft Corp 19,601 890,460 0.900%
iShares MSCI Brazil Capped ETF 16,582 890,460 0.900%
Royal Dutch Shell PLC 19,592 791,520 0.800%
Nestle SA 10,194 791,520 0.800%
HSBC Holdings PLC 64,052 692,580 0.700%
Roche Holding AG 2,374 692,580 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil