- Fund Type: Open-End Pension
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BEA MPF Industry Scheme - Asian Equity Fund
+ Add to WatchlistBEAIAEQ:HK
11.00 HKD 0.04 0.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for BEA MPF Industry Scheme - Asian Equity Fund (BEAIAEQ)
| Year To Date: | +3.66% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 8.81 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +19.13% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAIAEQ
BEA MPF Industry Scheme - Asian Equity Fund is an open-end unit trust established in Hong Kong. The Fund aims to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities, with some investmets in debt securities and money market instruments.
| Inception Date: | 01-31-2012 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAIAEQ
| NAV | (on 2013-05-16) 11.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAIAEQ
No dividends reported
Fees & Expenses for BEAIAEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAIAEQ
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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