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BOCHK Investment Funds - Global Equity Fund

BOCGLEA:HK
22.6811
USD
0.0175
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
18.8174 - 22.6986
1 Yr Return
14.42%
YTD Return
10.54%
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Previous Close
22.6986
52Wk Range
18.8174 - 22.6986
1 Yr Return
14.81%
YTD Return
10.54%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
22.6811
Total Assets (m USD) (on 05/26/2017)
104.888
Inception Date
07/15/2002
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
201.72 k 5.92 m 5.90
73.92 k 2.91 m 2.90
14.04 k 2.01 m 2.00
852.55 k 1.71 m 1.70
26.77 k 1.61 m 1.60
21.47 k 1.41 m 1.40
44.33 k 1.41 m 1.40
127.88 k 1.10 m 1.10
10.35 k 903.69 k 0.90
1.02 k 903.69 k 0.90
Profile
BOCHK Investment Funds - Global Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long term growth. The Fund invests in equities and equity-related securities, mainly in major global stock markets including, but not limited, to the United States, the United Kingdom, Germany, France and Japan.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888