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

BOCHK Investment Funds - Japan Equity Fund

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BOCJPEQ:HK

10.66 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -9.92% 3-Month: -9.22% 3-Year: +4.76% 52-Week Range: 10.17 - 11.88
1-Month: +0.16% 1-Year: -0.83% 5-Year: +6.33% Beta vs HSI: 0.66

Mutual Fund Chart for BOCJPEQ

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  • BOCJPEQ:HK 10.66
  • 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 2014-04-16) 10.66
Assets (M) (on 2014-03-31) 26.34
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: 01/31/2014
Name Position Value % of Total
Toyota Motor Corp 29,036 1,682,060 6.200%
Sumitomo Mitsui Financial Grou 17,823 841,030 3.100%
Mitsubishi UFJ Financial Group 133,555 813,900 3.000%
Fuji Heavy Industries Ltd 28,251 786,770 2.900%
SoftBank Corp 9,901 732,510 2.700%
Honda Motor Co Ltd 16,385 623,990 2.300%
East Japan Railway Co 6,177 461,210 1.700%
KDDI Corp 7,778 434,080 1.600%
Murata Manufacturing Co Ltd 4,331 406,950 1.500%
Seven & I Holdings Co Ltd 9,465 379,819 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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