• Fund Type: Open-End Pension
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BEA Industry Scheme - BEA China Tracker Fund

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BEAICHT:HK

10.43 HKD 0.02 0.18%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BEA Industry Scheme - BEA China Tracker Fund (BEAICHT)

Year To Date: +6.33% 3-Month: +3.11% 3-Year: - 52-Week Range: 8.30 - 10.93
1-Month: +6.59% 1-Year: +5.53% 5-Year: - Beta vs HSCEI: 0.98

Mutual Fund Chart for BEAICHT

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  • BEAICHT:HK 10.43
  • 1M
  • 1Y
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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 2014-12-18) 10.43
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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