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BEA MPF Master Trust Scheme - Global Equity Fund

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BEAGLEQ:HK
11.6334
HKD
0.0150
0.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
11.3417 - 12.9481
1 Yr Return
-4.94%
YTD Return
-5.32%
Previous Close
11.6484
52Wk Range
11.3417 - 12.9481
1 Yr Return
-4.77%
YTD Return
-5.32%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
11.6334
Total Assets (m HKD) (on 11/30/2015)
105.350
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
2.60%
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 3.51 k 2.16 m 2.27
AutoZone Inc 364.20 2.04 m 2.15
Fresenius Medical Care AG & Co 3.30 k 2.00 m 2.10
British American Tobacco PLC 4.67 k 2.00 m 2.10
Check Point Software Technolog 2.95 k 1.82 m 1.91
Dollar General Corp 3.18 k 1.79 m 1.88
Novartis AG 2.46 k 1.75 m 1.84
TJX Cos Inc/The 3.13 k 1.73 m 1.82
TOTAL SA 4.96 k 1.73 m 1.82
Accenture PLC 2.25 k 1.69 m 1.78
Profile
BEA MPF Master Trust Scheme - Global 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 global equities with some exposure in global 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