Error: Could not add to watchlist. X

BEA MPF Value Scheme - BEA Growth Fund

+ Watchlist
BEAGROW:HK
10.4337
HKD
0.1657
1.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.3992 - 12.1255
1 Yr Return
-9.74%
YTD Return
-7.50%
Previous Close
10.5994
52Wk Range
10.3992 - 12.1255
1 Yr Return
-9.74%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
10.4337
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
AIA Group Ltd 1.32 k 64.00 k 2.23
Tencent Holdings Ltd 343.92 50.51 k 1.76
China Mobile Ltd 505.80 50.51 k 1.76
DBR 1 ¾ 02/15/24 6.00 49.94 k 1.74
AutoZone Inc 9.17 48.50 k 1.69
Union Pacific Corp 47.76 39.89 k 1.39
Check Point Software Technolog 62.77 39.89 k 1.39
Northrop Grumman Corp 28.20 35.01 k 1.22
Moody's Corp 43.29 34.73 k 1.21
Cognizant Technology Solutions 67.64 32.72 k 1.14
Profile
BEA MPF Value Scheme - BEA Growth Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in global equities with some exposure in global debt securities/money market instruments.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897