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BEA MPF Value Scheme - BEA Hong Kong Tracker Fund

BEAHKGT:HK
9.7345
HKD
0.0706
0.72%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Pension
52Wk Range
8.7209 - 13.1706
1 Yr Return
-23.90%
YTD Return
-6.53%
Previous Close
9.8051
52Wk Range
8.7209 - 13.1706
1 Yr Return
-24.45%
YTD Return
-6.53%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/05/2016)
9.7345
Total Assets (m HKD) (on 03/31/2016)
7.300
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.02 k 7.27 m 11.30
44.55 k 6.31 m 9.81
47.85 k 4.72 m 7.34
92.35 k 4.48 m 6.97
654.21 k 4.13 m 6.42
584.55 k 3.22 m 5.00
628.12 k 2.71 m 4.22
60.33 k 1.92 m 2.99
20.31 k 1.85 m 2.88
19.30 k 1.75 m 2.72
Profile
BEA MPF Value Scheme - BEA Hong Kong Tracker Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to provide investment results that closely correspond to the performance of the Hang Seng Index.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897