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BEA MPF Master Scheme - Japan Equity Fund

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BEAJPNG:HK
7.7997
HKD
0.0161
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
6.3433 - 8.0986
1 Yr Return
11.74%
YTD Return
12.63%
Previous Close
7.78
52Wk Range
6.34 - 8.10
1 Yr Return
11.74%
YTD Return
12.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.7997
Total Assets (m HKD) (on 03/31/2009)
64.000
Inception Date
12/01/2006
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
1.55%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 21.90 k 11.87 m 18.62
Mitsubishi UFJ Financial Group 116.27 k 5.59 m 8.77
Japan Tobacco Inc 13.55 k 3.29 m 5.16
Bridgestone Corp 9.99 k 3.07 m 4.82
Astellas Pharma Inc 23.80 k 3.03 m 4.75
Hitachi Ltd 43.72 k 2.33 m 3.65
Kao Corp 4.95 k 1.91 m 2.99
Tokio Marine Holdings Inc 6.41 k 1.88 m 2.95
Kubota Corp 14.71 k 1.81 m 2.84
Rakuten Inc 13.13 k 1.80 m 2.82
Profile
BEA MPF Master Trust Scheme - Japan Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework through investing mainly in Japanese equities.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777