- 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 Tracker Fund
+ Add to WatchlistBEAGRCT:HK
10.10 HKD 0.22 2.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for BEA MPF Value Scheme - BEA Greater China Tracker Fund (BEAGRCT)
| Year To Date: | +2.01% | 3-Month: | -1.14% | 3-Year: | - | 52-Week Range: | 9.63 - 10.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAGRCT
BEA MPF Value Scheme - BEA Greater China Tracker Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE Greater China HKD Index.
| Inception Date: | 10-25-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGRCT
| NAV | (on 2013-05-23) 10.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEAGRCT
No dividends reported
Fees & Expenses for BEAGRCT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAGRCT
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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