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BOCHK Investment Funds - Asia Pacific Property Fund

BOCAPTY:HK
8.6504
USD
0.0237
0.27%
As of 12:59 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
7.4788 - 8.8220
1 Yr Return
17.34%
YTD Return
8.26%
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Previous Close
8.6741
52Wk Range
7.4788 - 8.8220
1 Yr Return
17.85%
YTD Return
8.26%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/27/2017)
8.6504
Total Assets (m USD) (on 02/27/2017)
9.111
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
5.07 k 102.51 k 6.70
4.02 k 94.86 k 6.20
7.02 k 91.80 k 6.00
10.50 k 71.91 k 4.70
10.00 k 68.85 k 4.50
20.99 k 65.79 k 4.30
9.28 k 62.73 k 4.10
2.04 k 58.14 k 3.80
17.95 k 55.08 k 3.60
1.99 k 55.08 k 3.60
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