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BOCHK Investment Funds - Aggressive Growth Fund

BOCAGGR:HK
26.2136
USD
0.0475
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
21.9416 - 26.3532
1 Yr Return
14.77%
YTD Return
18.40%
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Previous Close
26.2611
52Wk Range
21.9416 - 26.3532
1 Yr Return
15.46%
YTD Return
18.40%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
26.2136
Total Assets (m USD) (on 09/22/2017)
81.798
Inception Date
11/03/2003
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
1.00%
Expense Ratio
1.30%
Profile
BOCHK Investment Funds - Aggressive Growth is an open-end unit trust established in Hong Kong. The Fund's objective is to maximize long-term capital appreciation. The Fund invests in a combination of BOCHK Investment Fund's sub- funds with a substantial portion of assets in global equities.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888