- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BEA MPF Industry Scheme - Growth Fund
+ Add to WatchlistBEAIGRO:HK
17.74 HKD 0.30 1.64%As of 00:59:30 ET on 05/23/2013.
Snapshot for BEA MPF Industry Scheme - Growth Fund (BEAIGRO)
| Year To Date: | +4.47% | 3-Month: | +2.70% | 3-Year: | +7.00% | 52-Week Range: | 14.93 - 18.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +16.42% | 5-Year: | +0.82% | Beta vs HSI: | 0.71 |
Fund Profile & Information for BEAIGRO
BEA MPF Industry Scheme - Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long term capital appreciation within a controlled risk-return framework. The Fund invests in a range of APIFs that focus in global equities together with some exposure in global debt securities and money market instruments.
| Inception Date: | 12-01-2000 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAIGRO
| NAV | (on 2013-05-23) 17.74 |
|---|---|
| Assets (M) | (on 2009-03-31) 216.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAIGRO
No dividends reported
Fees & Expenses for BEAIGRO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for BEAIGRO
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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