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BOCHK Investment Funds - Asia Pacific Property Fund

BOCAPTY:HK
9.7952
USD
0.0580
0.59%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
7.9260 - 9.8532
1 Yr Return
12.39%
YTD Return
22.59%
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Previous Close
9.8532
52Wk Range
7.9260 - 9.8532
1 Yr Return
13.47%
YTD Return
22.59%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
9.7952
Total Assets (m USD) (on 09/21/2017)
11.040
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
-
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