- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BEA MPF Master Trust Scheme - Global Equity Fund
+ Add to WatchlistBEAGLEQ:HK
11.14 HKD 0.14 1.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for BEA MPF Master Trust Scheme - Global Equity Fund (BEAGLEQ)
| Year To Date: | +9.72% | 3-Month: | +5.81% | 3-Year: | +7.78% | 52-Week Range: | 8.88 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +21.46% | 5-Year: | - | Beta vs HSI: | 0.78 |
Fund Profile & Information for BEAGLEQ
BEA MPF Master Trust Scheme - Global 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 global equities with some exposure in global debt securities/money market instruments.
| Inception Date: | 01-04-2010 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGLEQ
| NAV | (on 2013-05-23) 11.14 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAGLEQ
No dividends reported
Fees & Expenses for BEAGLEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.60 |
Top Fund Holdings for BEAGLEQ
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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