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  • 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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12.34 HKD 0.04 0.32%

As of 00:59:30 ET on 03/23/2015.

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

Year To Date: +4.59% 3-Month: +6.51% 3-Year: +8.94% 52-Week Range: 10.77 - 12.41
1-Month: -0.23% 1-Year: +14.33% 5-Year: +5.27% Beta vs HSI: 0.88

Mutual Fund Chart for BEAGCGW

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  • BEAGCGW:HK 12.34
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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:

Fundamentals for BEAGCGW

NAV (on 2015-03-25) 12.34
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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