- Fund Type: Open-End Pension
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BOC-Prudential Unit Trust Fund - Japan Equity
+ Add to WatchlistBOCPJEP:HK
12.48 HKD 0.06 0.48%As of 00:59:30 ET on 06/18/2013.
Snapshot for BOC-Prudential Unit Trust Fund - Japan Equity (BOCPJEP)
| Year To Date: | +14.59% | 3-Month: | +6.57% | 3-Year: | +7.18% | 52-Week Range: | 9.67 - 13.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.52% | 1-Year: | +25.86% | 5-Year: | -0.98% | Beta vs HSI: | 0.62 |
Fund Profile & Information for BOCPJEP
BOC-Prudential Unit Trust Fund - Japan Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in listed equities and equities-related securities (including warrants, convertible securities, ADRs and GDRs) of companies whose activities are closely related to the economic development and growth of Japan.
| Inception Date: | 11-29-2004 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPJEP
| NAV | (on 2013-06-18) 12.48 |
|---|---|
| Assets (M) | (on 2013-06-06) 2,206.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPJEP
No dividends reported
Fees & Expenses for BOCPJEP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCPJEP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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