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BOCHK Investment Funds - Hong Kong Equity

BOCHKEA:HK
37.8015
HKD
0.1186
0.31%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
29.3580 - 38.0506
1 Yr Return
26.05%
YTD Return
9.29%
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Previous Close
37.9201
52Wk Range
29.3580 - 38.0506
1 Yr Return
27.79%
YTD Return
9.29%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/17/2017)
37.8015
Total Assets (b HKD) (on 02/17/2017)
2.015
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
913.95 k 177.03 m 9.50
2.47 m 150.94 m 8.10
3.11 m 147.22 m 7.90
24.50 m 141.63 m 7.60
1.65 m 139.76 m 7.50
18.05 m 85.72 m 4.60
729.62 k 68.95 m 3.70
328.85 k 67.09 m 3.60
1.43 m 61.50 m 3.30
14.78 m 52.18 m 2.80
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