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BEA MPF Master Trust Scheme - Stable Fund

BEAMSTB:HK
16.9480
HKD
0.0516
0.31%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
15.6870 - 16.9660
1 Yr Return
3.76%
YTD Return
5.56%
Previous Close
16.8964
52Wk Range
15.6870 - 16.9660
1 Yr Return
2.95%
YTD Return
5.56%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
16.948
Total Assets (b HKD) (on 05/31/2016)
1.736
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
2.24%
Profile
BEA MPF Master Trust Scheme - Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is minimize short term capital risk with modest capital growth over the long term. The Fund invests in a range of APIFs with majority in global debt securities to provide steady income and lower exposure to global equities to provide modest potential for capital growth.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777