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BOCHK Wealth Creation Series - BOCHK All Weather Global Opportunities Fund

BOCAWGA:HK
10.13
USD
0.03
0.30%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 10.13
1 Yr Return
9.75%
YTD Return
12.31%
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Previous Close
10.10
52Wk Range
8.98 - 10.13
1 Yr Return
9.87%
YTD Return
12.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
10.13
Total Assets (m USD) (on 09/30/2015)
4.800
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 k 300.20 k 7.14
300.00 287.53 k 6.84
2.48 k 246.66 k 5.87
200.00 223.42 k 5.31
200.00 207.34 k 4.93
200.00 204.71 k 4.87
200.00 202.82 k 4.82
200.00 202.71 k 4.82
200.00 196.27 k 4.67
4.00 k 140.04 k 3.33
Profile
BOCHK Wealth Creation Series - BOCHK All Weather Global Opportunities Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide long-term capital growth by investing primarily in a managed portfolio of equities, bonds exchange-traded funds (ETFs), REITs and other assets.
Address
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
(852) 3982-6293