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BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK
12.5103
USD
0.2745
2.15%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.78
52Wk Range
10.55 - 13.07
1 Yr Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.5103
Total Assets (m USD) (on 06/29/2015)
25.339
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 22.97 k 1.60 m 6.40
Mitsubishi UFJ Financial Group 105.14 k 752.10 k 3.00
SoftBank Group Corp 8.79 k 551.54 k 2.20
Fuji Heavy Industries Ltd 14.91 k 501.40 k 2.00
Sumitomo Mitsui Financial Grou 10.87 k 476.33 k 1.90
Honda Motor Co Ltd 13.36 k 451.26 k 1.80
Bocip Asset Management Investm 208.30 k 426.19 k 1.70
Murata Manufacturing Co Ltd 3.00 k 426.19 k 1.70
Astellas Pharma Inc 25.67 k 401.12 k 1.60
KDDI Corp 16.90 k 401.12 k 1.60
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888