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BOCHK Investment Funds - Asia Pacific Equity

BOCAPEC:HK
33.2004
USD
0.1471
0.44%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
25.7720 - 33.5721
1 Yr Return
19.06%
YTD Return
26.75%
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Previous Close
33.3475
52Wk Range
25.7720 - 33.5721
1 Yr Return
20.88%
YTD Return
26.75%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
33.3475
Total Assets (m USD) (on 09/21/2017)
112.640
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
-
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