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BEA MPF Master Trust Scheme - BEA China Tracker Fund

BEACHTR:HK
9.8377
HKD
0.1388
1.43%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
7.7724 - 9.9231
1 Yr Return
25.27%
YTD Return
12.05%
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Previous Close
9.6989
52Wk Range
7.7724 - 9.9231
1 Yr Return
26.22%
YTD Return
12.05%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
9.8377
Total Assets (m HKD) (on 02/28/2017)
129.340
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 108.50 m 99.99
Profile
BEA (MPF) Master Trust Scheme - BEA China Tracker Fund is an open-end fund established in Hong Kong. The Fund's objective is to provide investment returns that match the performance of the Hang Seng China Enterprises Index as closely as practicable. The Fund will invest directly in the Hang Seng H-Share Index ETF.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897