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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

12.07 USD 0.04 0.32%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.23% 3-Month: +5.43% 3-Year: +8.79% 52-Week Range: 10.40 - 12.17
1-Month: +5.42% 1-Year: +9.33% 5-Year: +5.23% Beta vs HSI: 0.64

Mutual Fund Chart for BOCJPEQ

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  • BOCJPEQ:HK 12.07
  • 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 2015-03-02) 12.07
Assets (M) (on 2015-02-27) 23.89
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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 21,508 1,360,800 6.300%
Mitsubishi UFJ Financial Group 104,844 583,200 2.700%
Fuji Heavy Industries Ltd 15,602 561,600 2.600%
SoftBank Corp 8,947 540,000 2.500%
Sumitomo Mitsui Financial Grou 11,796 432,000 2.000%
Honda Motor Co Ltd 13,172 388,800 1.800%
KDDI Corp 6,082 388,800 1.800%
Bocip Asset Management Investm 205,619 367,200 1.700%
Astellas Pharma Inc 26,010 367,200 1.700%
Canon Inc 10,078 324,000 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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