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BOCHK Investment Funds - Japan Equity Fund

BOCJPEQ:HK
12.5683
USD
0.0131
0.10%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
10.6279 - 12.5864
1 Yr Return
18.54%
YTD Return
3.95%
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Previous Close
12.5814
52Wk Range
10.6279 - 12.5864
1 Yr Return
20.63%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
12.5683
Total Assets (m USD) (on 02/20/2017)
29.263
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.61 k 1.55 m 5.60
482.27 k 968.80 k 3.50
117.91 k 692.00 k 2.50
19.08 k 553.60 k 2.00
16.85 k 442.88 k 1.60
11.27 k 415.20 k 1.50
4.85 k 415.20 k 1.50
9.56 k 387.52 k 1.40
6.59 k 387.52 k 1.40
11.39 k 387.52 k 1.40
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888