• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BEA MPF Value Scheme - BEA Asian Equity Fund

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BEAASEQ:HK

11.33 HKD 0.10 0.93%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BEA MPF Value Scheme - BEA Asian Equity Fund (BEAASEQ)

Year To Date: +4.05% 3-Month: +5.03% 3-Year: - 52-Week Range: 9.78 - 11.33
1-Month: +3.73% 1-Year: +14.32% 5-Year: - Beta vs HSI: 0.78

Mutual Fund Chart for BEAASEQ

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  • BEAASEQ:HK 11.33
  • 1M
  • 1Y
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Fund Profile & Information for BEAASEQ

BEA MPF Value Scheme - BEA Asian Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities.

Inception Date: 10-25-2012 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAASEQ

NAV (on 2014-07-22) 11.33
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BEAASEQ

No dividends reported

Fees & Expenses for BEAASEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEAASEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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