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

BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK

11.36 USD 0.08 0.68%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -3.95% 3-Month: -1.61% 3-Year: +9.88% 52-Week Range: 10.40 - 11.88
1-Month: +4.11% 1-Year: -1.64% 5-Year: +5.03% Beta vs HSI: 0.63

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  • BOCJPEQ:HK 11.36
  • 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 2014-11-20) 11.36
Assets (M) (on 2014-11-20) 21.42
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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 22,049 1,299,520 6.200%
Mitsubishi UFJ Financial Group 103,769 586,880 2.800%
Fuji Heavy Industries Ltd 15,847 524,000 2.500%
SoftBank Corp 7,473 524,000 2.500%
Sumitomo Mitsui Financial Grou 11,310 461,120 2.200%
Honda Motor Co Ltd 12,702 440,160 2.100%
Astellas Pharma Inc 25,335 377,280 1.800%
KDDI Corp 5,927 356,320 1.700%
Murata Manufacturing Co Ltd 2,949 335,360 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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