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BOCHK Investment Funds - Hong Kong Equity

BOCHKEA:HK
49.2990
HKD
0.5164
1.04%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
38.6034 - 53.8447
1 Yr Return
27.03%
YTD Return
1.87%
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Previous Close
49.8154
52Wk Range
38.6034 - 53.8447
1 Yr Return
30.63%
YTD Return
1.87%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/25/2018)
49.299
Total Assets (b HKD) (on 04/24/2018)
2.180
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
-
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