• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BEA MPF Value Scheme - BEA Balanced Fund

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BEABALA:HK

10.95 HKD 0.01 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BEA MPF Value Scheme - BEA Balanced Fund (BEABALA)

Year To Date: +1.96% 3-Month: +0.71% 3-Year: - 52-Week Range: 10.39 - 11.13
1-Month: -1.06% 1-Year: +4.41% 5-Year: - Beta vs HSI: 0.50

Mutual Fund Chart for BEABALA

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  • BEABALA:HK 10.95
  • 1M
  • 1Y
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Fund Profile & Information for BEABALA

BEA MPF Value Scheme - BEA Balanced Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a stable rate of return with an opportunity for capital appreciation through a balanced weighting of investments in global equities and debt securities.

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

Fundamentals for BEABALA

NAV (on 2014-09-19) 10.95
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BEABALA

No dividends reported

Fees & Expenses for BEABALA

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 BEABALA

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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