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

BEA MPF Value Scheme - BEA Growth Fund

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BEAGROW:HK

11.24 HKD 0.01 0.05%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +0.80% 3-Month: -2.61% 3-Year: - 52-Week Range: 10.67 - 11.58
1-Month: +2.96% 1-Year: +2.06% 5-Year: - Beta vs HSI: 0.58

Mutual Fund Chart for BEAGROW

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  • BEAGROW:HK 11.24
  • 1M
  • 1Y
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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 2014-11-20) 11.24
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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