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BEA MPF Industry Scheme - Balanced Fund

BEAIBAL:HK
17.5335
HKD
0.0026
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
16.0385 - 17.5496
1 Yr Return
0.22%
YTD Return
4.12%
Previous Close
17.5361
52Wk Range
16.0385 - 17.5496
1 Yr Return
-0.53%
YTD Return
4.12%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 07/21/2016)
17.5335
Total Assets (b HKD) (on 05/31/2016)
1.296
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