- Fund Type: Open-End Pension
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BEA MPF Industry Scheme - Greater China Equity Fund
+ Add to WatchlistBEAGCGW:HK
10.13 HKD 0.13 1.30%As of 00:59:30 ET on 06/17/2013.
Snapshot for BEA MPF Industry Scheme - Greater China Equity Fund (BEAGCGW)
| Year To Date: | -2.11% | 3-Month: | -1.66% | 3-Year: | +3.75% | 52-Week Range: | 8.75 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.46% | 1-Year: | +13.20% | 5-Year: | - | Beta vs HSI: | 0.97 |
Fund Profile & Information for BEAGCGW
BEA MPF Industry Scheme - Greater China Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth within a controlled risk-return framework. The Fund invests mainly in listed securities of companies that derive a significant portion of their revenues from goods produced in Greater China, Hong Kong, Macau and Taiwan.
| Inception Date: | 01-04-2010 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGCGW
| NAV | (on 2013-06-17) 10.13 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAGCGW
No dividends reported
Fees & Expenses for BEAGCGW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for BEAGCGW
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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