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BEA MPF Value Scheme - BEA Greater China Tracker Fund

BEAGRCT:HK
10.8445
HKD
0.0002
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
8.8490 - 11.4069
1 Yr Return
-7.78%
YTD Return
4.69%
Previous Close
10.8447
52Wk Range
8.8490 - 11.4069
1 Yr Return
-8.35%
YTD Return
4.69%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/22/2016)
10.8445
Total Assets (m HKD) (on 05/31/2016)
2.280
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
80.28 k 2.25 m 99.90
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