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 13/07/2018

1 day % 1.28 %
1 week % 3.01 %
1 month % -5.34 %
YTD % 0.26 %
1 Year % N/A
Since launch 1.26 %

Nav History

Fund Data

Fund Currency JPY
Unit Price JPY 1,012.57
Fund Assets JPY 3,037,325,000
Date 13/07/2018