Error: Could not add to watchlist. X
+ Watchlist

BOCHK Investment Funds - Hong Kong Equity

BOCHKEA:HK
39.6979
HKD
0.0992
0.25%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
30.7525 - 39.9488
1 Yr Return
29.09%
YTD Return
14.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
39.5987
52Wk Range
30.7525 - 39.9488
1 Yr Return
30.00%
YTD Return
14.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/19/2017)
39.6979
Total Assets (b HKD) (on 05/19/2017)
2.035
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANDY TONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
889.09 k 197.63 m 10.00
2.84 m 177.87 m 9.00
25.30 m 158.10 m 8.00
3.10 m 150.20 m 7.60
1.67 m 142.29 m 7.20
19.45 m 98.82 m 5.00
737.54 k 69.17 m 3.50
16.38 m 63.24 m 3.20
1.41 m 61.27 m 3.10
296.12 k 57.31 m 2.90
Profile
BOCHK Investment Funds - Hong Kong Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in the listed equity securities of companies operating principally in Hong Kong, or linked either directly or indirectly to the Hong Kong economy.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888