- 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
10.58 HKD 0.29 2.64%As of 00:59:30 ET on 05/23/2013.
Snapshot for BEA MPF Value Scheme - BEA Greater China Equity Fund (BEAGRCH)
| Year To Date: | +2.12% | 3-Month: | +1.30% | 3-Year: | - | 52-Week Range: | 9.99 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 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 2013-05-23) 10.58 |
|---|---|
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page