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BEA MPF Industry Scheme - Asian Equity Fund

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BEAIAEQ:HK
11.4417
HKD
0.0397
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.48
52Wk Range
10.75 - 12.46
1 Yr Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.4417
Total Assets (HKD) (on -)
-
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777