• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greater China

BEA MPF Master Scheme - Greater China Equity Fund

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BEAGCHG:HK

14.37 HKD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BEA MPF Master Scheme - Greater China Equity Fund (BEAGCHG)

Year To Date: -0.66% 3-Month: -3.82% 3-Year: +10.35% 52-Week Range: 13.34 - 15.54
1-Month: -1.22% 1-Year: +0.40% 5-Year: +3.88% Beta vs HSI: 0.88

Mutual Fund Chart for BEAGCHG

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  • BEAGCHG:HK 14.37
  • 1M
  • 1Y
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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 2014-12-18) 14.37
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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