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

BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK

11.48 USD 0.000.03%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -2.99% 3-Month: +3.50% 3-Year: +7.65% 52-Week Range: 10.40 - 11.88
1-Month: -1.35% 1-Year: +9.85% 5-Year: +3.94% Beta vs HSI: 0.62

Mutual Fund Chart for BOCJPEQ

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  • BOCJPEQ:HK 11.48
  • 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 2014-09-01) 11.48
Assets (M) (on 2014-08-29) 20.94
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 28,339 1,702,200 6.000%
Mitsubishi UFJ Financial Group 129,566 794,360 2.800%
SoftBank Corp 9,905 737,620 2.600%
Fuji Heavy Industries Ltd 22,538 624,140 2.200%
Sumitomo Mitsui Financial Grou 14,219 595,770 2.100%
Honda Motor Co Ltd 16,249 567,400 2.000%
KDDI Corp 7,906 482,290 1.700%
Japan Tobacco Inc 13,228 482,290 1.700%
Astellas Pharma Inc 32,385 425,550 1.500%
East Japan Railway Co 5,402 425,550 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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