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BEA MPF Master Scheme - North American Equity Fund

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BEANAME:HK
13.2662
HKD
0.1101
0.82%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
12.5364 - 14.2932
1 Yr Return
-1.30%
YTD Return
-3.89%
Previous Close
13.3763
52Wk Range
12.5364 - 14.2932
1 Yr Return
-1.30%
YTD Return
-3.89%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/31/2015)
13.2662
Total Assets (HKD) (on -)
-
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
Apple Inc 8.57 k 8.23 m 14.16
Visa Inc 9.05 k 4.58 m 7.88
Microsoft Corp 11.86 k 3.71 m 6.39
Wells Fargo & Co 6.30 k 2.64 m 4.54
Berkshire Hathaway Inc 2.30 k 2.57 m 4.42
Chevron Corp 3.15 k 2.54 m 4.37
JPMorgan Chase & Co 5.47 k 2.53 m 4.36
Union Pacific Corp 2.25 k 1.88 m 3.24
Walt Disney Co/The 2.31 k 1.87 m 3.21
Google Inc 410.84 1.77 m 3.04
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