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

BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK

10.55 USD 0.23 2.17%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -10.82% 3-Month: -9.94% 3-Year: +5.54% 52-Week Range: 10.40 - 11.88
1-Month: -7.66% 1-Year: -7.72% 5-Year: +2.82% Beta vs HSI: 0.61

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  • BOCJPEQ:HK 10.55
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  • 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 2014-10-17) 10.55
Assets (M) (on 2014-10-17) 19.29
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 22,048 1,256,400 6.000%
Mitsubishi UFJ Financial Group 103,259 586,320 2.800%
SoftBank Corp 7,565 544,440 2.600%
Sumitomo Mitsui Financial Grou 11,562 460,680 2.200%
Fuji Heavy Industries Ltd 15,601 439,740 2.100%
Honda Motor Co Ltd 12,474 418,800 2.000%
Astellas Pharma Inc 26,404 376,920 1.800%
KDDI Corp 6,249 355,980 1.700%
East Japan Railway Co 4,344 335,040 1.600%

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

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