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  • Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BEA MPF Master Scheme - Asian Equity Fund

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20.63 HKD 20.63 1.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BEA MPF Master Scheme - Asian Equity Fund (BEAMASG)

Year To Date: +7.80% 3-Month: +3.64% 3-Year: +10.38% 52-Week Range: 18.38 - 21.40
1-Month: -3.49% 1-Year: +8.24% 5-Year: +6.91% Beta vs HSI: 0.78

Mutual Fund Chart for BEAMASG

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  • BEAMASG:HK 20.63
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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:

Fundamentals for BEAMASG

NAV (on 2015-05-28) 20.63
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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