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BOCHK Investment Funds - China Consumption Growth Fund

BOCCOMS:HK
19.66
HKD
0.10
0.49%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.62 - 19.69
1 Yr Return
27.51%
YTD Return
41.42%
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Previous Close
19.57
52Wk Range
13.62 - 19.69
1 Yr Return
29.81%
YTD Return
41.42%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
19.6647
Total Assets (m HKD) (on 09/20/2017)
603.982
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARVIN WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%
Profile
BOCHK Investment Funds - China Consumption Growth Fund is an open-end fund incorporated in Hong Kong. The objective of the fund is to provide investors with long-term capital growth by investing primarily in listed equities or equity-related securities (including warrants and convertible securities) in the consumer sector industry in Hong Kong or mainland China.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888