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BEA MPF Industry Scheme - Asian Equity Fund

BEAIAEQ:HK
10.8666
HKD
0.0047
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
9.0232 - 10.8666
1 Yr Return
0.02%
YTD Return
7.59%
Previous Close
10.8619
52Wk Range
9.0232 - 10.8666
1 Yr Return
-1.96%
YTD Return
7.59%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
10.8666
Total Assets (m HKD) (on 05/31/2016)
56.850
Inception Date
01/31/2012
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.68 2.03 m 5.85
45.88 k 1.60 m 4.62
14.23 k 1.42 m 4.09
8.89 k 1.31 m 3.76
28.00 k 937.98 k 2.70
17.34 k 840.71 k 2.42
116.64 k 677.43 k 1.95
1.99 k 639.22 k 1.84
7.60 k 618.37 k 1.78
7.69 k 594.05 k 1.71
Profile
BEA MPF Industry Scheme - Asian Equity Fund is an open-end unit trust established in Hong Kong. The Fund aims to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities, with some investmets in debt securities and money market instruments.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777