- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
BEA MPF Master Trust Scheme - Hong Kong Tracer Fund
+ Add to WatchlistBEAHKTR:HK
11.11 HKD 0.05 0.43%As of 00:59:30 ET on 05/15/2013.
Snapshot for BEA MPF Master Trust Scheme - Hong Kong Tracer Fund (BEAHKTR)
| Year To Date: | +1.81% | 3-Month: | -1.41% | 3-Year: | - | 52-Week Range: | 8.76 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +17.05% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAHKTR
BEA MPF Master Trust Scheme - Hong Kong Tracker Fund is an open-end unit trust established in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Hang Seng Index. The Fund invests directly in the Tracker Fund of Hong Kong.
| Inception Date: | 01-31-2012 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAHKTR
| NAV | (on 2013-05-15) 11.11 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAHKTR
No dividends reported
Fees & Expenses for BEAHKTR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAHKTR
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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