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BEA MPF Master Scheme - Hong Kong Equity Fund

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BEAMHKG:HK
15.5502
HKD
0.1183
0.77%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
15.0433 - 23.1344
1 Yr Return
-20.64%
YTD Return
-12.42%
Previous Close
15.4319
52Wk Range
15.0433 - 23.1344
1 Yr Return
-21.73%
YTD Return
-12.42%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/04/2016)
15.5502
Total Assets (m HKD) (on 11/30/2015)
690.510
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
1.45%
Expense Ratio
1.88%
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777