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BEA MPF Value Scheme - BEA Global Equity Fund

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BEAGLBE:HK
12.1856
HKD
0.0227
0.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.3138 - 12.9334
1 Yr Return
-2.10%
YTD Return
0.08%
Previous Close
12.1629
52Wk Range
11.3138 - 12.9334
1 Yr Return
-2.10%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.1856
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