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BOCHK Investment Funds - Global Equity Fund

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BOCGLEA:HK
20.7359
USD
0.1556
0.76%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
18.9494 - 21.5225
1 Yr Return
1.52%
YTD Return
2.14%
Previous Close
20.58
52Wk Range
18.95 - 21.52
1 Yr Return
1.52%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.7359
Total Assets (m USD) (on 07/29/2015)
92.947
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
0.75%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - Asia 185.34 k 5.57 m 5.80
Apple Inc 14.02 k 1.83 m 1.90
Bocip Asset Management Investm 820.96 k 1.73 m 1.80
BOCHK Investment Funds - Asia 133.49 k 1.15 m 1.20
Microsoft Corp 20.51 k 961.00 k 1.00
iShares MSCI Brazil Capped ETF 30.33 k 961.00 k 1.00
Exxon Mobil Corp 10.15 k 864.90 k 0.90
Tencent Holdings Ltd 38.28 k 768.80 k 0.80
iShares MSCI India Index ETF 88.17 k 672.70 k 0.70
iShares MSCI Mexico Capped ETF 11.58 k 672.70 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