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BEA MPF Value Scheme - BEA Stable Fund

BEASTAB:HK
10.7334
HKD
0.0045
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Pension
52Wk Range
10.2807 - 11.1646
1 Yr Return
4.21%
YTD Return
2.48%
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Previous Close
10.7289
52Wk Range
10.2807 - 11.1646
1 Yr Return
4.41%
YTD Return
2.48%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
10.7334
Total Assets (m HKD) (on 12/30/2016)
5.040
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
13.31 110.66 k 4.77
7.06 58.70 k 2.53
6.25 51.97 k 2.24
4.15 47.79 k 2.06
646.10 41.76 k 1.80
4.30 35.73 k 1.54
542.00 35.03 k 1.51
4.13 34.34 k 1.48
2.64 30.39 k 1.31
3.57 29.70 k 1.28
Profile
BEA MPF Value Scheme - BEA Stable Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to minimise short-term capital risk with modest capital growth over the long term through a higher weighting of investments in global debt securities to provide steady income and lower exposure to global equities for capital appreciation.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897