Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

BEA MPF Master Trust Scheme - European Equity Fund

+ Add to Watchlist


11.89 HKD 0.03 0.24%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +12.99% 3-Month: +6.57% 3-Year: +14.64% 52-Week Range: 10.07 - 11.89
1-Month: +2.16% 1-Year: +3.44% 5-Year: +7.94% Beta vs HSI: 0.58

Mutual Fund Chart for BEAEUEQ

No chart data available.
  • BEAEUEQ:HK 11.89
  • 1M
  • 1Y
Interactive BEAEUEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BEAEUEQ

NAV (on 2015-05-21) 11.89
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.

Sponsored Link
Sponsored Links
sec ||= nil