- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
BEA MPF Master Trust Scheme - BEA China Tracker Fund
+ Add to WatchlistBEACHTR:HK
8.54 HKD 0.01 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for BEA MPF Master Trust Scheme - BEA China Tracker Fund (BEACHTR)
| Year To Date: | -13.40% | 3-Month: | -7.83% | 3-Year: | - | 52-Week Range: | 7.95 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.57% | 1-Year: | -0.17% | 5-Year: | - | Beta vs HSCEI: | - |
Fund Profile & Information for BEACHTR
BEA (MPF) Master Trust Scheme - BEA China Tracker Fund is an open-end fund established in Hong Kong. The Fund's objective is to provide investment returns that match the performance of the Hang Seng China Enterprises Index as closely as practicable. The Fund will invest directly in the Hang Seng H-Share Index ETF.
| Inception Date: | 01-31-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEACHTR
| NAV | (on 2013-06-18) 8.54 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEACHTR
No dividends reported
Fees & Expenses for BEACHTR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEACHTR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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