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BEA MPF Value Scheme - BEA Greater China Tracker Fund

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BEAGRCT:HK
11.8909
HKD
0.4376
3.55%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.33
52Wk Range
10.78 - 13.52
1 Yr Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.8909
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR FTSE Greater China ETF 71.11 k 2.33 m 99.80
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897