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BOCHK All Weather China Income Fund

BOCCIA1:HK
9.99
HKD
0.03
0.30%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
9.93 - 10.02
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Previous Close
10.02
52Wk Range
9.93 - 10.02
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
9.99
Total Assets (HKD) (on -)
-
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOCHK All Weather China Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth over the medium and longer term through active asset allocation. The Fund invests primarily in fixed-income securities and equity securities in the mainland China, Hong Kong, and Macau markets.
Address
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
(852) 3982-6293