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BEA MPF Master Trust Scheme - European Equity Fund

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BEAEUEQ:HK
11.6638
HKD
0.0155
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11.68
52Wk Range
10.07 - 11.89
1 Yr Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.6638
Total Assets (HKD) (on -)
-
Inception Date
01/04/2010
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
1.55%
Expense Ratio
2.96%
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777