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BOCHK Investment Funds - Asia Pacific Equity

BOCAPEC:HK
28.5595
USD
0.0796
0.28%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
22.7233 - 28.6391
1 Yr Return
24.30%
YTD Return
9.03%
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Previous Close
28.6391
52Wk Range
22.7233 - 28.6391
1 Yr Return
26.07%
YTD Return
9.03%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/17/2017)
28.5595
Total Assets (m USD) (on 02/17/2017)
89.952
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
1.89 k 2.81 m 3.50
102.82 k 2.57 m 3.20
448.04 k 2.57 m 3.20
20.48 k 1.93 m 2.40
30.36 k 1.77 m 2.20
62.48 k 1.44 m 1.80
223.70 k 1.36 m 1.70
1.62 m 1.20 m 1.50
110.29 k 1.20 m 1.50
62.25 k 1.12 m 1.40
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