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BEA MPF Value Scheme - BEA Growth Fund

BEAGROW:HK
11.3590
HKD
0.0014
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
10.0820 - 11.3590
1 Yr Return
0.35%
YTD Return
4.92%
Previous Close
11.3576
52Wk Range
10.0820 - 11.3590
1 Yr Return
-0.29%
YTD Return
4.92%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
11.359
Total Assets (m HKD) (on 05/31/2016)
4.710
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
1.32 k 64.00 k 2.23
343.92 50.51 k 1.76
505.80 50.51 k 1.76
6.00 49.94 k 1.74
9.17 48.50 k 1.69
47.76 39.89 k 1.39
62.77 39.89 k 1.39
28.20 35.01 k 1.22
43.29 34.73 k 1.21
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