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BEA MPF Master Trust Scheme - European Equity Fund

BEAEUEQ:HK
11.2765
HKD
0.0241
0.21%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Pension
52Wk Range
9.6540 - 11.2848
1 Yr Return
13.84%
YTD Return
3.58%
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Previous Close
11.2524
52Wk Range
9.6540 - 11.2848
1 Yr Return
13.37%
YTD Return
3.58%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2017)
11.2765
Total Assets (m HKD) (on 12/30/2016)
73.170
Inception Date
01/04/2010
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
2.96%

Top Fund Holdings

Name Position Value % of Fund
1.71 k 3.66 m 5.36
4.18 k 2.38 m 3.48
2.87 k 2.20 m 3.22
68.34 k 1.68 m 2.46
2.25 k 1.67 m 2.44
4.72 k 1.60 m 2.34
1.62 k 1.51 m 2.21
2.48 k 1.37 m 2.00
3.47 k 1.32 m 1.93
1.16 k 1.32 m 1.93
Profile
BEA MPF Master Trust Scheme - European Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests mainly in European equities with some exposure in European 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