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BEA MPF Master Scheme - Asian Equity Fund

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BEAMASG:HK
16.2212
HKD
0.2491
1.56%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
15.4374 - 21.4032
1 Yr Return
-17.91%
YTD Return
-6.09%
Previous Close
15.9721
52Wk Range
15.4374 - 21.4032
1 Yr Return
-18.12%
YTD Return
-6.09%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
16.2212
Total Assets (m HKD) (on 11/30/2015)
685.720
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.04%
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777