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  • Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BOC-Prudential Unit Trust Fund - Japan Equity

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15.11 HKD 0.01 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOC-Prudential Unit Trust Fund - Japan Equity (BOCPJEP)

Year To Date: +15.34% 3-Month: +9.34% 3-Year: +15.72% 52-Week Range: 12.25 - 15.26
1-Month: +0.67% 1-Year: +20.86% 5-Year: +8.07% Beta vs HSI: 0.57

Mutual Fund Chart for BOCPJEP

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  • BOCPJEP:HK 15.11
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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:

Fundamentals for BOCPJEP

NAV (on 2015-05-21) 15.11
Assets (M) (on 2015-05-21) 2,524.13
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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