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

BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK

12.26 USD 0.18 1.41%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +10.09% 3-Month: +10.25% 3-Year: +9.40% 52-Week Range: 10.40 - 12.62
1-Month: +2.67% 1-Year: +14.93% 5-Year: +4.53% Beta vs HSI: 0.67

Mutual Fund Chart for BOCJPEQ

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  • BOCJPEQ:HK 12.26
  • 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 2015-03-31) 12.26
Assets (M) (on 2015-03-31) 23.95
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 21,929 1,427,770 6.700%
Fuji Heavy Industries Ltd 15,724 575,370 2.700%
Mitsubishi UFJ Financial Group 102,891 554,060 2.600%
SoftBank Corp 7,906 468,820 2.200%
KDDI Corp 5,984 426,200 2.000%
Honda Motor Co Ltd 13,276 404,890 1.900%
Astellas Pharma Inc 25,986 404,890 1.900%
Bocip Asset Management Investm 199,485 362,270 1.700%
Sumitomo Mitsui Financial Grou 10,033 340,960 1.600%
Takeda Pharmaceutical Co Ltd 6,782 340,960 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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