- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
BEA MPF Master Scheme - North American Equity Fund
+ Add to WatchlistBEANAME:HK
11.21 HKD 0.05 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for BEA MPF Master Scheme - North American Equity Fund (BEANAME)
| Year To Date: | +13.70% | 3-Month: | +7.14% | 3-Year: | - | 52-Week Range: | 9.06 - 11.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +17.82% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEANAME
BEA MPF Master Scheme - North American Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long term capital appreciation. The Fund invests in North American equities with some exposure in North American and other debt securities/money market instruments.
| Inception Date: | 01-31-2012 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEANAME
| NAV | (on 2013-05-16) 11.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEANAME
No dividends reported
Fees & Expenses for BEANAME
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEANAME
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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