• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK

11.78 USD 0.04 0.33%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BOCHK Investment Funds - Japan Equity Fund (BOCJPEQ)

Year To Date: -0.75% 3-Month: +9.94% 3-Year: +5.08% 52-Week Range: 10.40 - 11.88
1-Month: +1.34% 1-Year: +3.83% 5-Year: +5.78% Beta vs HSI: 0.62

Mutual Fund Chart for BOCJPEQ

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  • BOCJPEQ:HK 11.78
  • 1M
  • 1Y
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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 2014-07-28) 11.78
Assets (M) (on 2014-06-30) 28.37
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

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 28,476 1,611,816 5.900%
Mitsubishi UFJ Financial Group 131,019 737,611 2.700%
SoftBank Corp 9,842 710,292 2.600%
Sumitomo Mitsui Financial Grou 14,224 573,697 2.100%
Honda Motor Co Ltd 16,490 573,697 2.100%
Fuji Heavy Industries Ltd 21,666 573,697 2.100%
KDDI Corp 7,809 464,421 1.700%
Japan Tobacco Inc 12,917 437,102 1.600%
Canon Inc 12,494 409,783 1.500%
Astellas Pharma Inc 31,984 409,783 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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