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BOCHK Investment Funds - Asia Pacific Equity Income

BOCAPEI:HK
12.9478
USD
0.1104
0.85%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
10.1209 - 13.0863
1 Yr Return
17.49%
YTD Return
25.96%
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Previous Close
13.0582
52Wk Range
10.1209 - 13.0863
1 Yr Return
18.50%
YTD Return
25.96%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
12.9478
Total Assets (m USD) (on 09/21/2017)
7.240
Inception Date
03/31/2006
Last Dividend (on 04/03/2017)
0.0235
Dividend Indicated Gross Yield
0.36%
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
-
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