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BEA MPF Master Trust Scheme - Hong Kong Tracer Fund

BEAHKTR:HK
11.5967
HKD
0.0515
0.44%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
9.4568 - 12.5896
1 Yr Return
-7.70%
YTD Return
2.74%
Previous Close
11.6482
52Wk Range
9.4568 - 12.5896
1 Yr Return
-6.78%
YTD Return
2.74%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/27/2016)
11.5967
Total Assets (m HKD) (on 05/31/2016)
98.510
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.16 k 7.27 m 11.30
42.95 k 6.31 m 9.81
47.26 k 4.72 m 7.34
92.45 k 4.48 m 6.97
641.00 k 4.13 m 6.42
562.06 k 3.22 m 5.00
605.68 k 2.71 m 4.22
57.40 k 1.92 m 2.99
19.87 k 1.85 m 2.88
16.25 k 1.75 m 2.72
Profile
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.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777