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BEA MPF Value Scheme - BEA Global Equity Fund

BEAGLBE:HK
12.9499
HKD
0.0248
0.19%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
11.1611 - 12.9747
1 Yr Return
2.17%
YTD Return
4.70%
Previous Close
12.9747
52Wk Range
11.1611 - 12.9747
1 Yr Return
0.83%
YTD Return
4.70%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
12.9499
Total Assets (m HKD) (on 05/31/2016)
3.170
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
15.09 79.79 k 3.27
78.29 65.39 k 2.68
102.90 65.39 k 2.68
46.57 57.83 k 2.37
71.17 57.10 k 2.34
111.48 53.92 k 2.21
128.14 53.68 k 2.20
69.73 53.44 k 2.19
55.37 53.19 k 2.18
42.14 51.97 k 2.13