• 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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BEAMASG:HK

20.08 HKD 0.10 0.48%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.87% 3-Month: +6.47% 3-Year: +7.89% 52-Week Range: 17.19 - 20.18
1-Month: +1.51% 1-Year: +19.03% 5-Year: +7.73% Beta vs HSI: 0.79

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  • BEAMASG:HK 20.08
  • 1M
  • 1Y
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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: www.hkbea.com

Fundamentals for BEAMASG

NAV (on 2014-08-28) 20.08
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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