- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: China
BEA MPF Master Scheme - Greater China Equity Fund
+ Add to WatchlistBEAGCHG:HK
13.59 HKD 0.04 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for BEA MPF Master Scheme - Greater China Equity Fund (BEAGCHG)
| Year To Date: | +4.20% | 3-Month: | +3.04% | 3-Year: | +7.46% | 52-Week Range: | 10.69 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +21.51% | 5-Year: | +0.64% | Beta vs HSI: | 0.98 |
Fund Profile & Information for BEAGCHG
BEA MPF Master Trust Scheme - Greater China Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth within a controlled risk-return through investing mainly in listed securities of business and services performed in Greater China.
| Inception Date: | 12-01-2006 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGCHG
| NAV | (on 2013-05-22) 13.59 |
|---|---|
| Assets (M) | (on 2009-02-20) 463.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAGCHG
No dividends reported
Fees & Expenses for BEAGCHG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for BEAGCHG
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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