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

BEA MPF Industry Scheme - Hong Kong Equity Fund

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BEAHKGW:HK

11.62 HKD 0.08 0.71%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BEA MPF Industry Scheme - Hong Kong Equity Fund (BEAHKGW)

Year To Date: +4.92% 3-Month: +11.58% 3-Year: +2.67% 52-Week Range: 10.10 - 11.62
1-Month: +5.62% 1-Year: +13.38% 5-Year: - Beta vs HSI: 0.96

Mutual Fund Chart for BEAHKGW

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  • BEAHKGW:HK 11.62
  • 1M
  • 1Y
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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 2014-07-28) 11.62
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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