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BOCHK Investment Funds - Global Equity Fund

BOCGLEA:HK
21.6779
USD
0.0122
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
18.0964 - 21.6901
1 Yr Return
19.79%
YTD Return
5.65%
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Previous Close
21.6901
52Wk Range
18.0964 - 21.6901
1 Yr Return
17.81%
YTD Return
5.65%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
21.6779
Total Assets (m USD) (on 02/22/2017)
99.389
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
201.00 k 5.33 m 5.90
855.12 k 1.72 m 1.90
12.27 k 1.36 m 1.50
19.50 k 1.18 m 1.30
130.01 k 1.08 m 1.20
30.11 k 904.10 k 1.00
9.32 k 813.69 k 0.90
7.31 k 813.69 k 0.90
28.96 k 723.28 k 0.80
963.64 723.28 k 0.80
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