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

BEA MPF Value Scheme - BEA Greater China Tracker Fund

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11.74 HKD 0.16 1.43%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +5.21% 3-Month: +8.05% 3-Year: - 52-Week Range: 9.76 - 11.87
1-Month: +6.77% 1-Year: +14.21% 5-Year: - Beta vs HSI: 0.84

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  • BEAGRCT:HK 11.74
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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 2015-01-26) 11.74
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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