- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
BOCHK Investment Funds - Hong Kong Equity
+ Add to WatchlistBOCHKEA:HK
33.62 HKD 0.08 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for BOCHK Investment Funds - Hong Kong Equity (BOCHKEA)
| Year To Date: | +2.94% | 3-Month: | +2.03% | 3-Year: | +6.99% | 52-Week Range: | 26.51 - 34.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +21.70% | 5-Year: | +0.28% | Beta vs HSI: | 1.02 |
Fund Profile & Information for BOCHKEA
BOCHK Investment Funds - Hong Kong Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in the listed equity securities of companies operating principally in Hong Kong, or linked either directly or indirectly to the Hong Kong economy.
| Inception Date: | 07-15-2002 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | MANDY TONG | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCHKEA
| NAV | (on 2013-05-22) 33.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,148.39 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOCHKEA
No dividends reported
Fees & Expenses for BOCHKEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCHKEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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