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BOCHK Investment Funds - Asia Pacific Property Fund

BOCAPTY:HK
8.8964
USD
0.0479
0.54%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
7.7256 - 8.9333
1 Yr Return
15.15%
YTD Return
11.34%
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Previous Close
8.8485
52Wk Range
7.7256 - 8.9333
1 Yr Return
14.00%
YTD Return
11.34%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
8.8964
Total Assets (m USD) (on 05/22/2017)
10.165
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
4.98 k 106.26 k 6.90
7.02 k 103.18 k 6.70
4.98 k 90.86 k 5.90
9.10 k 60.06 k 3.90
18.13 k 56.98 k 3.70
1.98 k 56.98 k 3.70
2.02 k 52.36 k 3.40
7.03 k 49.28 k 3.20
7.03 k 47.74 k 3.10
16.71 k 47.74 k 3.10
Profile
BOCHK Investment Funds - Asia Pacific Property Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to capture medium to long-term capital appreciation opportunities through active management. The Fund will primarily invest in a diversified portfolio of property-related investment instruments in the Asia Pacific region.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888