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BEA MPF Value Scheme - BEA Balanced Fund

BEABALA:HK
11.2602
HKD
0.0036
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
10.1883 - 11.2602
1 Yr Return
2.74%
YTD Return
5.71%
Previous Close
11.2566
52Wk Range
10.1883 - 11.2602
1 Yr Return
2.05%
YTD Return
5.71%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
11.2602
Total Assets (m HKD) (on 05/31/2016)
2.820
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.46 62.01 k 3.01
854.13 41.41 k 2.01
251.06 36.87 k 1.79
367.18 36.67 k 1.78
3.96 32.96 k 1.60
3.49 29.05 k 1.41
2.33 26.78 k 1.30
360.15 23.28 k 1.13
4.29 22.66 k 1.10
670.39 22.45 k 1.09
Profile
BEA MPF Value Scheme - BEA Balanced Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a stable rate of return with an opportunity for capital appreciation through a balanced weighting of investments in global equities and debt securities.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897