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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BEA MPF Value Scheme - BEA Global Equity Fund

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BEAGLBE:HK

12.25 HKD 0.01 0.08%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BEA MPF Value Scheme - BEA Global Equity Fund (BEAGLBE)

Year To Date: +0.63% 3-Month: +3.52% 3-Year: - 52-Week Range: 11.31 - 12.57
1-Month: -0.50% 1-Year: +2.94% 5-Year: - Beta vs HSI: 0.52

Mutual Fund Chart for BEAGLBE

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  • BEAGLBE:HK 12.25
  • 1M
  • 1Y
Interactive BEAGLBE Chart

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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 2015-01-26) 12.25
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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