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

BOC-Prudential Unit Trust Fund - Japan Equity

+ Add to Watchlist

BOCPJEP:HK

12.81 HKD 0.29 2.35%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -8.19% 3-Month: -8.34% 3-Year: +6.81% 52-Week Range: 12.18 - 13.83
1-Month: -6.63% 1-Year: -7.43% 5-Year: +3.89% Beta vs HSI: 0.58

Mutual Fund Chart for BOCPJEP

No chart data available.
  • BOCPJEP:HK 12.81
  • 1M
  • 1Y
Interactive BOCPJEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 12.81
Assets (M) (on 2014-10-22) 2,077.57
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil