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BEA MPF Master Trust Scheme - Global Equity Fund

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BEAGLEQ:HK
12.5514
HKD
0.0877
0.69%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
11.3160 - 12.9481
1 Yr Return
1.47%
YTD Return
3.26%
Previous Close
12.64
52Wk Range
11.32 - 12.95
1 Yr Return
1.47%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.5514
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
2.60%
Top Fund Holdings
Name Position Value % of Fund
AutoZone Inc 484.97 2.56 m 2.79
Union Pacific Corp 2.55 k 2.13 m 2.32
Check Point Software Technolog 3.30 k 2.10 m 2.28
Apple Inc 2.04 k 1.96 m 2.13
Northrop Grumman Corp 1.50 k 1.86 m 2.02
Moody's Corp 2.28 k 1.83 m 1.99
Wells Fargo & Co 4.32 k 1.81 m 1.97
Novartis AG 2.36 k 1.81 m 1.97
Cognizant Technology Solutions 3.59 k 1.74 m 1.89
Amgen Inc 1.39 k 1.71 m 1.86
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