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BEA MPF Master Trust Scheme - European Equity Fund

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BEAEUEQ:HK
10.7516
HKD
0.1918
1.82%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
10.0661 - 11.8949
1 Yr Return
-5.05%
YTD Return
2.13%
Previous Close
10.5598
52Wk Range
10.0661 - 11.8949
1 Yr Return
-5.05%
YTD Return
2.13%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
10.7516
Total Assets (HKD) (on -)
-
Inception Date
01/04/2010
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
1.55%
Expense Ratio
2.96%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.71 k 3.66 m 5.36
Nestle SA 4.18 k 2.38 m 3.48
Novartis AG 2.87 k 2.20 m 3.22
Vodafone Group PLC 68.34 k 1.68 m 2.46
Sanofi 2.25 k 1.67 m 2.44
Imperial Tobacco Group PLC 4.72 k 1.60 m 2.34
Anheuser-Busch InBev SA/NV 1.62 k 1.51 m 2.21
SAP SE 2.48 k 1.37 m 2.00
TOTAL SA 3.47 k 1.32 m 1.93
Bayer AG 1.16 k 1.32 m 1.93
Profile
BEA MPF Master Trust Scheme - European Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests mainly in European equities with some exposure in European debt securities/money market instruments.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777