- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Hong Kong
BEA MPF Value Scheme - BEA Hong Kong Tracker Fund
+ Add to WatchlistBEAHKGT:HK
10.37 HKD 0.04 0.42%As of 00:59:30 ET on 05/21/2013.
Snapshot for BEA MPF Value Scheme - BEA Hong Kong Tracker Fund (BEAHKGT)
| Year To Date: | +2.61% | 3-Month: | +2.38% | 3-Year: | - | 52-Week Range: | 9.54 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAHKGT
BEA MPF Value Scheme - BEA Hong Kong Tracker Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to provide investment results that closely correspond to the performance of the Hang Seng Index.
| Inception Date: | 10-25-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAHKGT
| NAV | (on 2013-05-21) 10.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEAHKGT
No dividends reported
Fees & Expenses for BEAHKGT
| 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 BEAHKGT
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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