• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BEA MPF Master Scheme - North American Equity Fund

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BEANAME:HK

12.97 HKD 0.26 1.95%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BEA MPF Master Scheme - North American Equity Fund (BEANAME)

Year To Date: +4.09% 3-Month: +2.28% 3-Year: - 52-Week Range: 11.06 - 13.33
1-Month: -1.44% 1-Year: +13.56% 5-Year: - Beta vs HSI: 0.51

Mutual Fund Chart for BEANAME

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  • BEANAME:HK 12.97
  • 1M
  • 1Y
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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 2014-07-31) 12.97
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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