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BEA MPF Master Trust Scheme - Hong Kong Tracer Fund

BEAHKTR:HK
15.2721
HKD
0.2613
1.68%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
11.4036 - 15.5336
1 Yr Return
23.76%
YTD Return
31.83%
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Previous Close
15.5334
52Wk Range
11.4036 - 15.5336
1 Yr Return
24.26%
YTD Return
31.83%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 10/19/2017)
15.2721
Total Assets (m HKD) (on 02/28/2017)
133.030
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
-
Profile
BEA MPF Master Trust Scheme - Hong Kong Tracker Fund is an open-end unit trust established in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Hang Seng Index. The Fund invests directly in the Tracker Fund of Hong Kong.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777