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BOCHK Investment Funds - Global Equity Fund

BOCGLEA:HK
24.4398
USD
0.0039
0.02%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
19.7538 - 24.4489
1 Yr Return
20.05%
YTD Return
19.11%
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Previous Close
24.4437
52Wk Range
19.7538 - 24.4489
1 Yr Return
19.98%
YTD Return
19.11%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
24.4398
Total Assets (m USD) (on 10/19/2017)
111.195
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%
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