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

BEA MPF Master Trust Scheme - European Equity Fund

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BEAEUEQ:HK

11.44 HKD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BEA MPF Master Trust Scheme - European Equity Fund (BEAEUEQ)

Year To Date: +1.06% 3-Month: -0.35% 3-Year: +6.59% 52-Week Range: 10.08 - 11.73
1-Month: -2.00% 1-Year: +12.67% 5-Year: - Beta vs HSI: 0.65

Mutual Fund Chart for BEAEUEQ

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  • BEAEUEQ:HK 11.44
  • 1M
  • 1Y
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Fund Profile & Information for BEAEUEQ

BEA MPF Master Trust Scheme - European 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 European equities with some exposure in European debt securities/money market instruments.

Inception Date: 01-04-2010 Telephone: 852-2211-1777
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAEUEQ

NAV (on 2014-07-23) 11.44
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEAEUEQ

No dividends reported

Fees & Expenses for BEAEUEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for BEAEUEQ

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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