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BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK
12.5083
USD
0.0247
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
10.5487 - 13.0741
1 Yr Return
7.52%
YTD Return
10.73%
Previous Close
12.48
52Wk Range
10.55 - 13.07
1 Yr Return
7.52%
YTD Return
10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.5083
Total Assets (m USD) (on 07/30/2015)
25.358
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 23.01 k 1.60 m 6.30
Mitsubishi UFJ Financial Group 109.16 k 810.24 k 3.20
Sumitomo Mitsui Financial Grou 11.08 k 506.40 k 2.00
Bocip Asset Management Investm 240.34 k 506.40 k 2.00
Honda Motor Co Ltd 14.83 k 506.40 k 2.00
SoftBank Group Corp 8.44 k 506.40 k 2.00
Fuji Heavy Industries Ltd 12.04 k 455.76 k 1.80
Mizuho Financial Group Inc 183.10 k 405.12 k 1.60
Astellas Pharma Inc 27.75 k 405.12 k 1.60
East Japan Railway Co 4.42 k 405.12 k 1.60
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888