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BOCHK Investment Funds - Asia Pacific Equity

BOCAPEC:HK
30.0476
USD
0.0901
0.30%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
23.9311 - 30.3195
1 Yr Return
24.82%
YTD Return
14.71%
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Previous Close
29.9575
52Wk Range
23.9311 - 30.3195
1 Yr Return
25.70%
YTD Return
14.71%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/19/2017)
30.0476
Total Assets (m USD) (on 05/19/2017)
103.210
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 k 3.51 m 3.90
118.11 k 3.15 m 3.50
481.68 k 2.97 m 3.30
20.99 k 2.16 m 2.40
31.32 k 1.98 m 2.20
256.34 k 1.62 m 1.80
62.60 k 1.62 m 1.80
1.64 m 1.35 m 1.50
71.83 k 1.35 m 1.50
56.89 k 1.35 m 1.50
Profile
BOCHK Investment Funds - Asia Pacific 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 in equities that include warrants and convertible securities listed on various stock markets in Asia Pacific.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888