- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BEA MPF Value Scheme - BEA Greater China Equity Fund
+ Add to WatchlistBEAGRCH:HK
10.90 HKD 0.04 0.34%As of 00:59:30 ET on 05/21/2013.
Snapshot for BEA MPF Value Scheme - BEA Greater China Equity Fund (BEAGRCH)
| Year To Date: | +5.55% | 3-Month: | +2.13% | 3-Year: | - | 52-Week Range: | 9.99 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAGRCH
BEA MPF Value Scheme - BEA Greater China Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long-term capital growth through exposure to the Greater China equity markets.
| Inception Date: | 10-25-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGRCH
| NAV | (on 2013-05-21) 10.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEAGRCH
No dividends reported
Fees & Expenses for BEAGRCH
| 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 BEAGRCH
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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