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BEA MPF Master Trust Scheme - Global Equity Fund

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BEAGLEQ:HK
12.4554
HKD
0.0861
0.69%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.54
52Wk Range
11.32 - 12.95
1 Yr Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.5415
Total Assets (HKD) (on -)
-
Inception Date
01/04/2010
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
2.60%
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777