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BEA MPF Value Scheme - BEA Global Equity Fund

BEAGLBE:HK
13.5023
HKD
0.0031
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
11.6721 - 13.5054
1 Yr Return
15.59%
YTD Return
5.06%
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Previous Close
13.5054
52Wk Range
11.6721 - 13.5054
1 Yr Return
16.86%
YTD Return
5.06%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
13.5023
Total Assets (m HKD) (on 12/30/2016)
3.580
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
15.09 79.79 k 3.27
78.29 65.39 k 2.68
102.90 65.39 k 2.68
46.57 57.83 k 2.37
71.17 57.10 k 2.34
111.48 53.92 k 2.21
128.14 53.68 k 2.20
69.73 53.44 k 2.19
55.37 53.19 k 2.18
42.14 51.97 k 2.13