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BEA MPF Value Scheme - BEA Asian Equity Fund

BEAASEQ:HK
9.5294
HKD
0.0964
1.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
8.4862 - 12.0932
1 Yr Return
-21.49%
YTD Return
-0.57%
Previous Close
9.6258
52Wk Range
8.4862 - 12.0932
1 Yr Return
-20.79%
YTD Return
-0.57%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/03/2016)
9.5294
Total Assets (m HKD) (on 02/29/2016)
1.920
Inception Date
10/25/2012
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
0.99%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897