• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Japan

BEA MPF Master Scheme - Japan Equity Fund

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BEAJPNG:HK

6.92 HKD 0.000.00%

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

Snapshot for BEA MPF Master Scheme - Japan Equity Fund (BEAJPNG)

Year To Date: -2.61% 3-Month: +0.05% 3-Year: +13.83% 52-Week Range: 6.27 - 7.17
1-Month: -1.43% 1-Year: +0.21% 5-Year: +4.85% Beta vs HSI: 0.63

Mutual Fund Chart for BEAJPNG

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  • BEAJPNG:HK 6.92
  • 1M
  • 1Y
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Fund Profile & Information for BEAJPNG

BEA MPF Master Trust Scheme - Japan Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework through investing mainly in Japanese equities.

Inception Date: 12-01-2006 Telephone: 852-2211-1777
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAJPNG

NAV (on 2014-12-18) 6.92
Assets (M) (on 2009-03-31) 64.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEAJPNG

No dividends reported

Fees & Expenses for BEAJPNG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for BEAJPNG

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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