- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
BEA MPF Industry Scheme - Hong Kong Equity Fund
+ Add to WatchlistBEAHKGW:HK
10.76 HKD 0.07 0.61%As of 00:59:30 ET on 05/21/2013.
Snapshot for BEA MPF Industry Scheme - Hong Kong Equity Fund (BEAHKGW)
| Year To Date: | +2.71% | 3-Month: | +0.02% | 3-Year: | +6.79% | 52-Week Range: | 8.54 - 11.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +23.33% | 5-Year: | - | Beta vs HSI: | 0.98 |
Fund Profile & Information for BEAHKGW
BEA MPF Industry Scheme - Hong Kong Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests mainly in Hong Kong equities with some exposure in debt securities/money market instruments.
| Inception Date: | 01-04-2010 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAHKGW
| NAV | (on 2013-05-21) 10.76 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAHKGW
No dividends reported
Fees & Expenses for BEAHKGW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for BEAHKGW
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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