• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BEA MPF Value Scheme - BEA Hong Kong Tracker Fund

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10.24 HKD 0.04 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BEA MPF Value Scheme - BEA Hong Kong Tracker Fund (BEAHKGT)

Year To Date: -2.31% 3-Month: -1.09% 3-Year: - 52-Week Range: 8.93 - 10.82
1-Month: +5.13% 1-Year: +6.62% 5-Year: - Beta vs HSI: -

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  • BEAHKGT:HK 10.24
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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 2014-04-16) 10.24
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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