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  • 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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17.40 HKD 17.40 1.49%

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

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

Year To Date: +16.84% 3-Month: +11.49% 3-Year: +16.30% 52-Week Range: 14.16 - 17.96
1-Month: -2.86% 1-Year: +22.16% 5-Year: +9.07% Beta vs HSI: 0.90

Mutual Fund Chart for BEAGCHG

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  • BEAGCHG:HK 17.40
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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:

Fundamentals for BEAGCHG

NAV (on 2015-05-28) 17.40
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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