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BEA MPF Master Scheme - North American Equity Fund

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BEANAME:HK
12.9360
HKD
0.0099
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
12.5842 - 14.2932
1 Yr Return
-6.16%
YTD Return
-5.77%
Previous Close
12.9261
52Wk Range
12.5842 - 14.2932
1 Yr Return
-5.50%
YTD Return
-5.77%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
12.936
Total Assets (m HKD) (on 11/30/2015)
65.240
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 4.16 k 4.20 m 7.27
Wells Fargo & Co 10.47 k 4.14 m 7.16
JPMorgan Chase & Co 8.29 k 3.89 m 6.73
Alphabet Inc 623.85 3.09 m 5.34
Alphabet Inc 636.17 3.00 m 5.19
Walt Disney Co/The 3.34 k 2.65 m 4.58
Home Depot Inc/The 2.76 k 2.47 m 4.28
Visa Inc 4.33 k 2.34 m 4.04
Philip Morris International In 3.34 k 2.05 m 3.55
Oracle Corp 7.03 k 1.96 m 3.39
Profile
BEA MPF Master Scheme - North American Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long term capital appreciation. The Fund invests in North American equities with some exposure in North American and other debt securities/money market instruments.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777