- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BOCHK Investment Funds - Japan Equity Fund
+ Add to WatchlistBOCJPEQ:HK
11.14 USD 0.66 5.61%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOCHK Investment Funds - Japan Equity Fund (BOCJPEQ)
| Year To Date: | +19.94% | 3-Month: | +16.70% | 3-Year: | +6.87% | 52-Week Range: | 8.17 - 11.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.47% | 1-Year: | +33.57% | 5-Year: | -2.54% | Beta vs HSI: | 0.64 |
Fund Profile & Information for BOCJPEQ
BOCHK Investment Funds - Japan Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide long-term capital growth. The Fund invests in listed equities and equity related to Japan's economic development and the growth of its economy.
| Inception Date: | 07-12-2004 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCJPEQ
| NAV | (on 2013-05-23) 11.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCJPEQ
No dividends reported
Fees & Expenses for BOCJPEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCJPEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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