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BEA MPF Value Scheme - BEA Global Equity Fund

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BEAGLBE:HK
12.4646
HKD
0.0089
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.47
52Wk Range
11.31 - 12.93
1 Yr Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.4646
Total Assets (HKD) (on -)
-
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
AutoZone Inc 15.09 79.79 k 3.27
Union Pacific Corp 78.29 65.39 k 2.68
Check Point Software Technolog 102.90 65.39 k 2.68
Northrop Grumman Corp 46.57 57.83 k 2.37
Moody's Corp 71.17 57.10 k 2.34
Cognizant Technology Solutions 111.48 53.92 k 2.21
Wells Fargo & Co 128.14 53.68 k 2.20
Novartis AG 69.73 53.44 k 2.19
Apple Inc 55.37 53.19 k 2.18
Amgen Inc 42.14 51.97 k 2.13