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BEA Industry Scheme - BEA China Tracker Fund

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BEAICHT:HK
7.5084
HKD
0.0931
1.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
7.3889 - 13.5318
1 Yr Return
-30.16%
YTD Return
-17.15%
Previous Close
7.4153
52Wk Range
7.3889 - 13.5318
1 Yr Return
-30.52%
YTD Return
-17.15%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
7.5084
Total Assets (m HKD) (on 11/30/2015)
30.420
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
Hang Seng Investment Index Fun 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