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BEA MPF Master Scheme - Japan Equity Fund

BEAJPNG:HK
8.2045
HKD
0.0251
0.31%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
6.7523 - 8.2045
1 Yr Return
17.84%
YTD Return
16.04%
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Previous Close
8.1794
52Wk Range
6.7523 - 8.2045
1 Yr Return
17.58%
YTD Return
16.04%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
8.2045
Total Assets (m HKD) (on 02/28/2017)
72.910
Inception Date
12/01/2006
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
2.74%
Profile
BEA MPF Master Trust Scheme - Japan Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework through investing mainly in Japanese equities.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777