Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BEA MPF Value Scheme - BEA Greater China Tracker Fund

+ Add to Watchlist

BEAGRCT:HK

13.30 HKD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BEA MPF Value Scheme - BEA Greater China Tracker Fund (BEAGRCT)

Year To Date: +19.18% 3-Month: +12.36% 3-Year: - 52-Week Range: 10.63 - 13.52
1-Month: -1.58% 1-Year: +24.68% 5-Year: - Beta vs HSI: 0.86

Mutual Fund Chart for BEAGRCT

No chart data available.
  • BEAGRCT:HK 13.30
  • 1M
  • 1Y
Interactive BEAGRCT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 13.30
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil