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BEA MPF Master Scheme - Asian Equity Fund

BEAMASG:HK
24.1655
HKD
0.0711
0.29%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
17.5714 - 24.2366
1 Yr Return
25.99%
YTD Return
35.99%
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Previous Close
24.2366
52Wk Range
17.5714 - 24.2366
1 Yr Return
27.56%
YTD Return
35.99%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/17/2017)
24.1655
Total Assets (m HKD) (on 02/28/2017)
803.100
Inception Date
09/01/2005
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
2.04%
Profile
BEA MPF Master Trust Scheme - Asian 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. The Fund invests in a range of APIFs that focus in the Asian ex-Japan equities, with some exposure in 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