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

BOC-Prudential Unit Trust Fund - Japan Equity

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13.11 HKD 0.01 0.06%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.04% 3-Month: +2.34% 3-Year: +8.37% 52-Week Range: 12.18 - 13.83
1-Month: -0.13% 1-Year: -3.86% 5-Year: +3.80% Beta vs HSI: 0.60

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  • BOCPJEP:HK 13.11
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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: www.boci-pru.com.hk

Fundamentals for BOCPJEP

NAV (on 2015-01-22) 13.11
Assets (M) (on 2015-01-22) 2,152.55
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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