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
Legal Form UNIT TRUST
AIFMD Compliant Yes
AIFM
Investment Manager China Post Global
Sub-Advisor/td> Mitsubishi UFJ Trust and Banking Corporation
Custodian and Administrator BOCI-Prudential
Countries authorised for distribution

Performanceas of 26/03/2020

1 day % 0.01 %
1 week % 7.70 %
1 month % -23.89 %
YTD % -31.40 %
1 Year % -25.89 %
Since launch -37.46 %

Nav History

Fund Data

Fund Currency JPY
NAV per share JPY 625.4227
Assets under managment JPY 719,046,000
Outstanding Shares 1,130,000,000,000
Date 26/03/2020
Dividend Treatment