• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BEA MPF Industry Scheme - Asian Equity Fund

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BEAIAEQ:HK

11.16 HKD 0.03 0.28%

As of 00:59:30 ET on 09/25/2014.

Snapshot for BEA MPF Industry Scheme - Asian Equity Fund (BEAIAEQ)

Year To Date: +2.04% 3-Month: -1.23% 3-Year: - 52-Week Range: 10.21 - 11.91
1-Month: -5.09% 1-Year: +4.00% 5-Year: - Beta vs HSI: 0.77

Mutual Fund Chart for BEAIAEQ

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  • BEAIAEQ:HK 11.16
  • 1M
  • 1Y
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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 2014-09-29) 11.16
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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