• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BEA MPF Master Trust Scheme - Growth Fund

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BEAMGRO:HK

17.92 HKD 0.09 0.51%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BEA MPF Master Trust Scheme - Growth Fund (BEAMGRO)

Year To Date: -1.83% 3-Month: -4.13% 3-Year: +7.44% 52-Week Range: 17.43 - 19.05
1-Month: -4.00% 1-Year: -0.64% 5-Year: +3.26% Beta vs HSI: 0.61

Mutual Fund Chart for BEAMGRO

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  • BEAMGRO:HK 17.92
  • 1M
  • 1Y
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Fund Profile & Information for BEAMGRO

BEA MPF Master Trust Scheme - Growth 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 global equities together with some exposure in global debt securities and money market instruments.

Inception Date: 12-01-2000 Telephone: 852-2211-1777
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAMGRO

NAV (on 2014-10-20) 17.92
Assets (M) (on 2009-03-31) 592.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEAMGRO

No dividends reported

Fees & Expenses for BEAMGRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BEAMGRO

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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