• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BEA MPF Master Trust Scheme - Global Equity Fund

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BEAGLEQ:HK

12.40 HKD 0.08 0.61%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BEA MPF Master Trust Scheme - Global Equity Fund (BEAGLEQ)

Year To Date: +2.20% 3-Month: +2.92% 3-Year: +5.34% 52-Week Range: 10.75 - 12.56
1-Month: -0.93% 1-Year: +10.55% 5-Year: - Beta vs HSI: 0.57

Mutual Fund Chart for BEAGLEQ

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  • BEAGLEQ:HK 12.40
  • 1M
  • 1Y
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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 2014-07-22) 12.40
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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