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BEA MPF Master Trust Scheme - Growth Fund

BEAMGRO:HK
18.9236
HKD
0.0571
0.30%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Pension
52Wk Range
16.6499 - 18.9807
1 Yr Return
13.66%
YTD Return
5.23%
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Previous Close
18.9807
52Wk Range
16.6499 - 18.9807
1 Yr Return
13.70%
YTD Return
5.23%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
18.9236
Total Assets (b HKD) (on 12/30/2016)
3.163
Inception Date
12/01/2000
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
2.21%
Profile
BEA MPF Master Trust Scheme - Growth 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 global equities together with some exposure in global debt securities and money market instruments.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777