• Fund Type: Open-End Pension
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BEA MPF Industry Scheme - Greater China Equity Fund

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BEAGCGW:HK

11.84 HKD 0.06 0.53%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BEA MPF Industry Scheme - Greater China Equity Fund (BEAGCGW)

Year To Date: +3.26% 3-Month: +3.55% 3-Year: +8.03% 52-Week Range: 10.57 - 12.31
1-Month: -1.74% 1-Year: +7.55% 5-Year: - Beta vs HSI: 0.87

Mutual Fund Chart for BEAGCGW

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  • BEAGCGW:HK 11.84
  • 1M
  • 1Y
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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 2014-09-18) 11.84
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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