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BEA MPF Master Scheme - Asian Equity Fund

BEAMASG:HK
16.6582
HKD
0.1156
0.69%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
15.4374 - 21.1051
1 Yr Return
-20.62%
YTD Return
-3.56%
Previous Close
16.7738
52Wk Range
15.4374 - 21.1051
1 Yr Return
-20.07%
YTD Return
-3.56%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2016)
16.6582
Total Assets (m HKD) (on 03/31/2016)
713.530
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