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BEA MPF Master Trust Scheme - Global Equity Fund

BEAGLEQ:HK
13.5106
HKD
0.0289
0.21%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
11.6440 - 13.5106
1 Yr Return
15.29%
YTD Return
5.87%
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Previous Close
13.4817
52Wk Range
11.6440 - 13.5106
1 Yr Return
16.54%
YTD Return
5.87%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
13.5106
Total Assets (m HKD) (on 12/30/2016)
136.570
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
2.60%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 2.16 m 2.27
364.20 2.04 m 2.15
3.30 k 2.00 m 2.10
4.67 k 2.00 m 2.10
2.95 k 1.82 m 1.91
3.18 k 1.79 m 1.88
2.46 k 1.75 m 1.84
3.13 k 1.73 m 1.82
4.96 k 1.73 m 1.82
2.25 k 1.69 m 1.78
Profile
BEA MPF Master Trust Scheme - Global 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 global equities with some exposure in global 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