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 13/02/2020

1 day % 0.16 %
1 week % 0.06 %
1 month % -1.71 %
YTD % -0.60 %
1 Year % 8.19 %
Since launch -9.38 %

Nav History

Fund Data

Fund Currency JPY
NAV per share JPY 906.1855
Assets under managment JPY 2,724
Outstanding Shares 2,999,610,000,000
Date 13/02/2020
Dividend Treatment

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Annual and Semi-Annual Reports