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BEA MPF Master Scheme - Hong Kong Equity Fund

BEAMHKG:HK
19.4858
HKD
0.0007
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
15.2370 - 19.4865
1 Yr Return
24.98%
YTD Return
10.33%
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Previous Close
19.4865
52Wk Range
15.2370 - 19.4865
1 Yr Return
24.63%
YTD Return
10.33%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/23/2017)
19.4858
Total Assets (m HKD) (on 12/30/2016)
721.470
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
1.45%
Expense Ratio
1.88%
Profile
BEA MPF Master Trust Scheme - Hong Kong 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 Hong Kong 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