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BEA Industry Scheme - BEA China Tracker Fund

BEAICHT:HK
8.7462
HKD
0.0323
0.37%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
7.0739 - 10.5966
1 Yr Return
-20.22%
YTD Return
-3.49%
Previous Close
8.7139
52Wk Range
7.0739 - 10.5966
1 Yr Return
-21.40%
YTD Return
-3.49%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2016)
8.7462
Total Assets (m HKD) (on 05/31/2016)
34.500
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.39 k 28.51 m 99.80
Profile
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.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897