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BEA MPF Value Scheme - BEA Growth Fund

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BEAGROW:HK
10.1007
HKD
0.1915
1.86%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
10.0820 - 12.1255
1 Yr Return
-12.08%
YTD Return
-6.70%
Previous Close
10.2922
52Wk Range
10.0820 - 12.1255
1 Yr Return
-11.14%
YTD Return
-6.70%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
10.1007
Total Assets (m HKD) (on 11/30/2015)
3.880
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