Asset Management Unit Trusts Haitong Japan Equity Investment Fund
Haitong Japan Equity Investment Fund
Fund Information

Fund Name : Haitong Japan Equity Investment Fund
Inception Date : July 10, 2018
Fund trading day : Every Hong Kong and Japan Business Days
Base Currency : USD
Dividend distribution policy : Class A, Class I and Class S -no dividend distribution
ISIN : HK0000425543 - Class A (USD)
HK0000425550 - Class A (RMB)
HK0000425568 - Class A (HKD)
HK0000425576 - Class I (USD)
HK0000425584 - Class I (RMB)
HK0000425592 - Class I (HKD)
HK0000425600 - Class S (USD)
HK0000425618 - Class S (RMB)
HK0000425626 - Class S (HKD)
Bloomberg Code : HTJEIAU HK - Class A (USD)
HTJEIAC HK - Class A (RMB)
HTJEIAH HK - Class A (HKD)
HTJEIIU HK - Class I (USD)
HTJEIIC HK - Class I (RMB)
HTJEIIH HK - Class I (HKD)
HTJEISU HK - Class S (USD)
HTJEISC HK - Class S (RMB)
HTJEISH HK - Class S (HKD)
Ongoing charges over a year* :
Without performance feeWith performance fee
Class A (USD)*2.37%5.40%
Class A (RMB)#2.37%5.40%
Class A (HKD)*2.37%5.40%
Class I (USD)*2.07%5.22%
Class I (RMB)#2.07%5.22%
Class I (HKD)*2.07%5.02%
Class S (USD)*2.07%N/A
Class S (RMB)#2.07%N/A
Class S (HKD)#2.07%N/A
Date : 2021-12-07
NAV per unit :
Class A (USD)USD 110.65
Class A (HKD)HKD 110.14
Class I (USD)USD 111.68
Class I (HKD)HKD 111.17
Class S (USD)USD 114.52

*The ongoing charges figure is based on the ongoing expenses for the year ended 31 December 2020 expressed as a percentage of the Sub-Fund’s average net asset value for the same period according to the latest annual financial statement as of 31 December 2020. This figure may vary from year to year.

#This figure is an estimate only and represents the sum of the estimated ongoing expenses chargeable to the respective class of units of the Sub-Fund expressed as a percentage of the respective class of units of the Sub-Fund’s estimated average Net Asset Value. The actual figure may be different from this estimated figure and may vary from year to year.
Haitong International Asset Management (HK) Limited
Client Services Team
Hotline:(852) 3588-7699
Email: htiam@htisec.com



Past Performance : As this Sub-Fund is newly established, there is insufficient data to provide a useful indication of past performance to investors.
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Investor should note that investment involves risks (including the possibility of loss of capital invested), the fund’s NAV per unit may rise as well as fall and past performance is not indicative of future results. Investors should carefully consider their own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before making any investments. Please read the offering documents of the fund carefully for further details (including the full text of the risk factors, fees & charges and product features). Investment returns not denominated in HKD/USD are exposed to exchange rate fluctuations. This web page is published by Hai Tong Asset Management (HK) Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong.















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