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BEA MPF Industry Scheme - Hong Kong Equity Fund

BEAHKGW:HK
11.6044
HKD
0.1168
1.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
9.0786 - 11.5825
1 Yr Return
24.59%
YTD Return
10.29%
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Previous Close
11.4876
52Wk Range
9.0786 - 11.5825
1 Yr Return
23.98%
YTD Return
10.29%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/22/2017)
11.6044
Total Assets (m HKD) (on 12/30/2016)
223.850
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
1.20%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
77.33 k 11.36 m 7.39
106.34 k 10.62 m 6.91
209.24 k 10.14 m 6.60
135.85 k 8.96 m 5.83
1.17 m 6.78 m 4.41
1.44 m 6.16 m 4.01
181.71 k 6.09 m 3.96
63.32 k 5.90 m 3.84
53.93 k 4.93 m 3.21
770.57 k 4.72 m 3.07
Profile
BEA MPF Industry Scheme - Hong Kong 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 Hong Kong equities with some exposure in 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