• Fund Type: Open-End Pension
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BEA MPF Master Trust Scheme - BEA China Tracker Fund

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10.95 HKD 0.03 0.25%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BEA MPF Master Trust Scheme - BEA China Tracker Fund (BEACHTR)

Year To Date: +1.74% 3-Month: +16.75% 3-Year: - 52-Week Range: 8.06 - 10.98
1-Month: +4.69% 1-Year: +23.63% 5-Year: - Beta vs HSCEI: 0.98

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  • BEACHTR:HK 10.95
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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 2015-01-26) 10.95
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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