• 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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10.75 HKD 0.03 0.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.31% 3-Month: +0.99% 3-Year: - 52-Week Range: 9.21 - 11.01
1-Month: +3.72% 1-Year: +7.91% 5-Year: - Beta vs HSI: -

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  • BEAASEQ:HK 10.75
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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 2014-04-16) 10.75
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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