• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BEA MPF Value Scheme - BEA Greater China Equity Fund

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11.65 HKD 0.14 1.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BEA MPF Value Scheme - BEA Greater China Equity Fund (BEAGRCH)

Year To Date: -0.54% 3-Month: -3.64% 3-Year: - 52-Week Range: 10.83 - 12.56
1-Month: -1.09% 1-Year: +0.60% 5-Year: - Beta vs HSI: 0.87

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  • BEAGRCH:HK 11.65
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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 2014-12-18) 11.65
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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