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BOCHK Investment Funds - Japan Equity Fund

BOCJPEQ:HK
13.5079
USD
0.0267
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
11.5957 - 13.5079
1 Yr Return
9.30%
YTD Return
11.72%
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Previous Close
13.4812
52Wk Range
11.5957 - 13.5079
1 Yr Return
13.55%
YTD Return
11.72%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/20/2017)
13.5079
Total Assets (m USD) (on 09/20/2017)
34.386
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
-
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