- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Japan
BEA MPF Master Scheme - Japan Equity Fund
+ Add to WatchlistBEAJPNG:HK
6.82 HKD 0.07 1.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for BEA MPF Master Scheme - Japan Equity Fund (BEAJPNG)
| Year To Date: | +29.95% | 3-Month: | +24.31% | 3-Year: | +6.05% | 52-Week Range: | 4.58 - 6.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +42.19% | 5-Year: | -5.41% | Beta vs HSI: | 0.64 |
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 2013-05-16) 6.82 |
|---|---|
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page