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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

12.70 USD 0.05 0.41%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +12.86% 3-Month: +13.48% 3-Year: +11.83% 52-Week Range: 10.55 - 12.79
1-Month: +3.91% 1-Year: +19.53% 5-Year: +5.02% Beta vs HSI: 0.61

Mutual Fund Chart for BOCJPEQ

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  • BOCJPEQ:HK 12.70
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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 2015-04-20) 12.70
Assets (M) (on 2015-04-20) 24.63
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 22,706 1,528,960 6.400%
Mitsubishi UFJ Financial Group 107,939 692,810 2.900%
Fuji Heavy Industries Ltd 16,327 549,470 2.300%
SoftBank Corp 8,567 525,580 2.200%
Sumitomo Mitsui Financial Grou 10,981 430,020 1.800%
Honda Motor Co Ltd 13,108 430,020 1.800%
Astellas Pharma Inc 25,790 406,130 1.700%
KDDI Corp 17,772 406,130 1.700%
Bocip Asset Management Investm 199,572 382,240 1.600%
Takeda Pharmaceutical Co Ltd 7,110 358,350 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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