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BEA MPF Master Trust Scheme - Balanced Fund

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BEAMBAL:HK
16.4836
HKD
0.0110
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
16.2545 - 18.2870
1 Yr Return
-6.05%
YTD Return
-4.02%
Previous Close
16.4946
52Wk Range
16.2545 - 18.2870
1 Yr Return
-6.05%
YTD Return
-4.02%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
16.4836
Total Assets (m HKD) (on 03/31/2009)
322.367
Inception Date
12/01/2000
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
2.25%
Profile
BEA MPF Master Trust Scheme - Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve stable rate of return with an opportunity for capital appreciation. The Fund invests in global equity and bond markets through a range of APIFs to obtain exposure to such markets.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777