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BOCHK Investment Funds - Asia Pacific Equity Income

BOCAPEI:HK
11.7633
USD
0.0018
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
9.8715 - 11.7982
1 Yr Return
20.59%
YTD Return
14.44%
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Previous Close
11.7651
52Wk Range
9.8715 - 11.7982
1 Yr Return
22.56%
YTD Return
14.44%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
11.7633
Total Assets (m USD) (on 05/24/2017)
6.687
Inception Date
03/31/2006
Last Dividend (on 04/03/2017)
0.0235
Dividend Indicated Gross Yield
0.40%
Fund Managers
VINCENT LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.49 303.15 k 4.70
8.79 k 251.55 k 3.90
38.33 k 238.65 k 3.70
1.73 k 187.05 k 2.90
2.36 k 154.80 k 2.40
4.96 k 129.00 k 2.00
11.79 k 129.00 k 2.00
157.88 k 103.20 k 1.60
1.08 k 103.20 k 1.60
4.08 k 96.75 k 1.50
Profile
BOCHK Investment Funds - Asia Pacific Equity Income 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