- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BEA MPF Value Scheme - BEA Global Equity Fund
+ Add to WatchlistBEAGLBE:HK
11.34 HKD 0.05 0.43%As of 00:59:30 ET on 05/15/2013.
Snapshot for BEA MPF Value Scheme - BEA Global Equity Fund (BEAGLBE)
| Year To Date: | +12.26% | 3-Month: | +6.89% | 3-Year: | - | 52-Week Range: | 10.00 - 11.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAGLBE
| Inception Date: | 10-25-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGLBE
| NAV | (on 2013-05-15) 11.34 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEAGLBE
No dividends reported
Fees & Expenses for BEAGLBE
| 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 BEAGLBE
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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