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BEA MPF Master Trust Scheme - Stable Fund

BEAMSTB:HK
17.9343
HKD
0.0411
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
16.2089 - 18.0096
1 Yr Return
4.07%
YTD Return
10.16%
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Previous Close
17.9754
52Wk Range
16.2089 - 18.0096
1 Yr Return
4.54%
YTD Return
10.16%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
17.9343
Total Assets (b HKD) (on 02/28/2017)
1.771
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
2.24%
Profile
BEA MPF Master Trust Scheme - Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is minimize short term capital risk with modest capital growth over the long term. The Fund invests in a range of APIFs with majority in global debt securities to provide steady income and lower exposure to global equities to provide modest potential for capital growth.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777