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BOCHK Investment Funds - Japan Equity Fund

BOCJPEQ:HK
12.8864
USD
0.0371
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
10.7544 - 12.9572
1 Yr Return
15.07%
YTD Return
6.58%
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Previous Close
12.9235
52Wk Range
10.7544 - 12.9572
1 Yr Return
14.64%
YTD Return
6.58%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
12.8864
Total Assets (m USD) (on 05/23/2017)
32.765
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
32.96 k 1.79 m 5.60
478.73 k 958.50 k 3.00
121.98 k 766.80 k 2.40
22.29 k 670.95 k 2.10
12.92 k 607.05 k 1.90
5.87 k 511.20 k 1.60
18.26 k 479.25 k 1.50
14.74 k 479.25 k 1.50
14.34 k 447.30 k 1.40
6.33 k 447.30 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