- Fund Type: Open-End Pension
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BEA MPF Master Scheme - Asian Equity Fund
+ Add to WatchlistBEAMASG:HK
18.83 HKD 0.11 0.60%As of 00:59:30 ET on 05/20/2013.
Snapshot for BEA MPF Master Scheme - Asian Equity Fund (BEAMASG)
| Year To Date: | +3.79% | 3-Month: | +1.80% | 3-Year: | +6.48% | 52-Week Range: | 14.81 - 18.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +20.53% | 5-Year: | +1.84% | Beta vs HSI: | 0.93 |
Fund Profile & Information for BEAMASG
BEA MPF Master Trust Scheme - Asian 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. The Fund invests in a range of APIFs that focus in the Asian ex-Japan equities, with some exposure in debt securities/money market instruments.
| Inception Date: | 09-01-2005 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAMASG
| NAV | (on 2013-05-20) 18.83 |
|---|---|
| Assets (M) | (on 2009-02-20) 85.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAMASG
No dividends reported
Fees & Expenses for BEAMASG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for BEAMASG
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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