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BEA MPF Master Trust Scheme - Global Equity Fund

BEAGLEQ:HK
14.8494
HKD
0.0062
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
12.3242 - 14.8556
1 Yr Return
14.72%
YTD Return
16.36%
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Previous Close
14.8556
52Wk Range
12.3242 - 14.8556
1 Yr Return
16.86%
YTD Return
16.36%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
14.8494
Total Assets (m HKD) (on 02/28/2017)
151.350
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
2.60%
Profile
BEA MPF Master Trust Scheme - Global 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 global equities with some exposure in global 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