- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
BEA MPF Master Scheme - Hong Kong Equity Fund
+ Add to WatchlistBEAMHKG:HK
17.90 HKD 0.08 0.47%As of 00:59:30 ET on 05/15/2013.
Snapshot for BEA MPF Master Scheme - Hong Kong Equity Fund (BEAMHKG)
| Year To Date: | +0.99% | 3-Month: | -2.56% | 3-Year: | +4.83% | 52-Week Range: | 14.35 - 18.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.14% | 1-Year: | +16.40% | 5-Year: | +0.16% | Beta vs HSI: | 0.98 |
Fund Profile & Information for BEAMHKG
BEA MPF Master Trust Scheme - Hong Kong 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 Hong Kong 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 BEAMHKG
| NAV | (on 2013-05-15) 17.90 |
|---|---|
| Assets (M) | (on 2009-02-01) 74.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAMHKG
No dividends reported
Fees & Expenses for BEAMHKG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for BEAMHKG
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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