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BOC-Prudential Unit Trust Fund - Japan Equity

BOCPJEP:HK
15.0371
HKD
0.0183
0.12%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Pension
52Wk Range
12.5381 - 15.0593
1 Yr Return
19.49%
YTD Return
4.96%
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Previous Close
15.0554
52Wk Range
12.5381 - 15.0593
1 Yr Return
19.87%
YTD Return
4.96%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
15.0371
Total Assets (b HKD) (on 02/20/2017)
2.553
Inception Date
11/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.64 k 1.61 m 6.10
392.84 k 738.64 k 2.80
122.85 k 659.50 k 2.50
18.18 k 553.98 k 2.10
15.45 k 448.46 k 1.70
6.88 k 448.46 k 1.70
11.53 k 395.70 k 1.50
9.13 k 395.70 k 1.50
4.34 k 369.32 k 1.40
9.52 k 369.32 k 1.40
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888