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BEA MPF Master Scheme - Japan Equity Fund

BEAJPNG:HK
7.5723
HKD
0.0244
0.32%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
6.3476 - 7.5479
1 Yr Return
12.20%
YTD Return
7.10%
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Previous Close
7.5479
52Wk Range
6.3476 - 7.5479
1 Yr Return
12.81%
YTD Return
7.10%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 05/25/2017)
7.5723
Total Assets (m HKD) (on 02/28/2017)
72.910
Inception Date
12/01/2006
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
2.74%

Top Fund Holdings

Name Position Value % of Fund
37.41 k 19.48 m 28.86
16.02 k 4.43 m 6.57
12.05 k 3.46 m 5.13
30.39 k 3.33 m 4.94
6.11 k 2.21 m 3.27
17.80 k 2.19 m 3.25
15.97 k 2.00 m 2.97
3.37 k 1.54 m 2.28
4.12 k 1.40 m 2.08
5.31 k 1.34 m 1.99
Profile
BEA MPF Master Trust Scheme - Japan Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework through investing mainly in Japanese equities.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777