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BEA MPF Value Scheme - BEA Asian Equity Fund

BEAASEQ:HK
10.8517
HKD
0.0122
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
8.8106 - 10.8517
1 Yr Return
21.35%
YTD Return
10.48%
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Previous Close
10.8395
52Wk Range
8.8106 - 10.8517
1 Yr Return
21.33%
YTD Return
10.48%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
10.8517
Total Assets (m HKD) (on 12/30/2016)
2.480
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
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.55 106.32 k 5.81
908.91 90.77 k 4.96
579.38 85.10 k 4.65
2.32 k 83.81 k 4.58
1.23 k 59.66 k 3.26
1.75 k 58.74 k 3.21
8.00 k 45.75 k 2.50
485.48 37.52 k 2.05
378.12 34.59 k 1.89
104.11 33.49 k 1.83
Profile
BEA MPF Value Scheme - BEA Asian Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897