• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BEA MPF Master Scheme - Hong Kong Equity Fund

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BEAMHKG:HK

19.65 HKD 0.01 0.07%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BEA MPF Master Scheme - Hong Kong Equity Fund (BEAMHKG)

Year To Date: +5.71% 3-Month: +7.79% 3-Year: +6.33% 52-Week Range: 16.94 - 19.96
1-Month: -0.33% 1-Year: +14.16% 5-Year: +6.22% Beta vs HSI: 0.95

Mutual Fund Chart for BEAMHKG

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  • BEAMHKG:HK 19.65
  • 1M
  • 1Y
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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 2014-09-01) 19.65
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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