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BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK
11.5801
USD
0.3185
2.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
10.5487 - 13.0741
1 Yr Return
-0.06%
YTD Return
2.51%
Previous Close
11.8986
52Wk Range
10.5487 - 13.0741
1 Yr Return
-0.06%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
11.5801
Total Assets (m USD) (on 09/01/2015)
23.976
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 23.92 k 1.61 m 6.30
Mitsubishi UFJ Financial Group 109.72 k 790.50 k 3.10
Bocip Asset Management Investm 247.74 k 510.00 k 2.00
Sumitomo Mitsui Financial Grou 10.84 k 484.50 k 1.90
Honda Motor Co Ltd 14.94 k 484.50 k 1.90
SoftBank Group Corp 8.21 k 484.50 k 1.90
Mizuho Financial Group Inc 199.77 k 433.50 k 1.70
Fuji Heavy Industries Ltd 11.05 k 408.00 k 1.60
Murata Manufacturing Co Ltd 2.33 k 408.00 k 1.60
East Japan Railway Co 4.53 k 408.00 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