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BEA MPF Master Scheme - Greater China Equity Fund

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BEAGCHG:HK
16.8040
HKD
0.3046
1.78%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
17.11
52Wk Range
14.16 - 17.96
1 Yr Return
15.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
16.804
Total Assets (m HKD) (on 02/20/2009)
463.000
Inception Date
12/01/2006
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
2.34%
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777