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BEA MPF Master Trust Scheme - European Equity Fund

BEAEUEQ:HK
12.4463
HKD
0.0020
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
9.6540 - 12.4885
1 Yr Return
17.28%
YTD Return
14.33%
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Previous Close
12.4443
52Wk Range
9.6540 - 12.4885
1 Yr Return
18.92%
YTD Return
14.33%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
12.4463
Total Assets (m HKD) (on 02/28/2017)
76.130
Inception Date
01/04/2010
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
2.96%
Profile
BEA MPF Master Trust Scheme - European Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests mainly in European equities with some exposure in European debt securities/money market instruments.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777