HK0000382611

JAPAN SMALL CAP EQUITY FUND

Access Japanese small-cap companies

The Japan Small Cap Equity Fund ("Fund") focuses on idiosyncratic Japanese stocks with pioneering business models and long-term growth potential through economic cycles. The Fund tries to identify attractive Japanese small-cap companies, which are overlooked by other market participants, based on rigorous bottom-up research. The minimum recommended investment term is five years. The Fund will invest less than 15% in cash, cash-equivalent and short-term fixed income securities.

Fund Information

ISIN HK0000382611
Launch Date 19/12/2017
Fund Type Mutual Fund
Investment Manager China Post Global
Sub-Advisor Mitsubishi UFJ Trust and Banking Corporation
Custodian and Administrator BOCI-Prudential

Performanceas of 20/02/2019

1 day % 0.16 %
1 week % 1.45 %
1 month % 7.00 %
YTD % 10.53 %
1 Year % -13.92 %
Since launch -15.03 %

Nav History

Fund Data

Fund Currency JPY
Unit Price JPY 849.70
Fund Assets JPY 2,548,768,000
Date 20/02/2019