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BEA MPF Industry Scheme - Balanced Fund

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BEAIBAL:HK
17.7333
HKD
0.0654
0.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.67
52Wk Range
16.97 - 18.54
1 Yr Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.7333
Total Assets (m HKD) (on 03/31/2009)
185.049
Inception Date
12/01/2000
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
1.91%
Profile
BEA MPF Industry Scheme - Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve stable rate of return with an opportunity for capital appreciation. The Fund invests in global equity and bond markets through a range of APIFs to obtain exposure to such markets.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777