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BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK
10.9737
USD
0.0439
0.40%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
10.3942 - 13.0741
1 Yr Return
-4.96%
YTD Return
-8.59%
Previous Close
10.9298
52Wk Range
10.3942 - 13.0741
1 Yr Return
-4.96%
YTD Return
-8.59%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
10.9737
Total Assets (m USD) (on 02/04/2016)
24.470
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 24.84 k 1.54 m 5.70
Mitsubishi UFJ Financial Group 103.46 k 649.44 k 2.40
Bocip Asset Management Investm 282.33 k 568.26 k 2.10
Honda Motor Co Ltd 16.69 k 541.20 k 2.00
SoftBank Group Corp 9.04 k 460.02 k 1.70
Kao Corp 8.35 k 432.96 k 1.60
Takeda Pharmaceutical Co Ltd 8.61 k 432.96 k 1.60
Astellas Pharma Inc 28.27 k 405.90 k 1.50
KDDI Corp 15.52 k 405.90 k 1.50
Japan Tobacco Inc 10.95 k 405.90 k 1.50
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