- Fund Type: Open-End Pension
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
BEA Industry Scheme - BEA China Tracker Fund
+ Add to WatchlistBEAICHT:HK
9.47 HKD 0.28 2.88%As of 00:59:30 ET on 05/23/2013.
Snapshot for BEA Industry Scheme - BEA China Tracker Fund (BEAICHT)
| Year To Date: | -6.37% | 3-Month: | -5.40% | 3-Year: | - | 52-Week Range: | 8.08 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.00% | 1-Year: | +13.43% | 5-Year: | - | Beta vs HSCEI: | - |
Fund Profile & Information for BEAICHT
BEA Industry Scheme - BEA China Tracker Fund is an open-end fund established in Hong Kong. The Fund's objective is to provide investment returns that match the performance of the Hang Seng China Enterprises Index as closely as practicable. The Fund will invest directly in the Hang Seng H-Share Index ETF.
| Inception Date: | 01-31-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAICHT
| NAV | (on 2013-05-23) 9.47 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAICHT
No dividends reported
Fees & Expenses for BEAICHT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAICHT
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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