• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BEA MPF Master Trust Scheme - Hong Kong Tracer Fund

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BEAHKTR:HK

11.49 HKD 0.10 0.87%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BEA MPF Master Trust Scheme - Hong Kong Tracer Fund (BEAHKTR)

Year To Date: +0.80% 3-Month: -5.54% 3-Year: - 52-Week Range: 10.40 - 12.70
1-Month: -3.01% 1-Year: +1.20% 5-Year: - Beta vs HSI: 0.97

Mutual Fund Chart for BEAHKTR

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  • BEAHKTR:HK 11.49
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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 2014-12-18) 11.49
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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