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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BEA MPF Value Scheme - BEA Growth Fund

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BEAGROW:HK

10.73 HKD 0.03 0.32%

As of 00:59:30 ET on 05/15/2013.

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Snapshot for BEA MPF Value Scheme - BEA Growth Fund (BEAGROW)

Year To Date: +6.32% 3-Month: +3.07% 3-Year: - 52-Week Range: 10.00 - 10.73
1-Month: +4.43% 1-Year: - 5-Year: - Beta vs HSI: -

Mutual Fund Chart for BEAGROW

No chart data available.
  • BEAGROW:HK 10.73
  • 1M
  • 1Y
Interactive BEAGROW Chart

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Fund Profile & Information for BEAGROW

BEA MPF Value Scheme - BEA Growth Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in global equities with some exposure in global debt securities/money market instruments.

Inception Date: 10-25-2012 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAGROW

NAV (on 2013-05-15) 10.73
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BEAGROW

No dividends reported

Fees & Expenses for BEAGROW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEAGROW

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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