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BEA MPF Value Scheme - BEA Greater China Equity Fund

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BEAGRCH:HK
13.2827
HKD
0.3635
2.66%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.65
52Wk Range
11.45 - 14.59
1 Yr Return
10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.2827
Total Assets (HKD) (on -)
-
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897