• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BEA MPF Industry Scheme - Growth Fund

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BEAIGRO:HK

18.71 HKD 0.03 0.15%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BEA MPF Industry Scheme - Growth Fund (BEAIGRO)

Year To Date: -0.95% 3-Month: -4.15% 3-Year: +7.45% 52-Week Range: 18.04 - 19.71
1-Month: -2.11% 1-Year: +0.60% 5-Year: +3.73% Beta vs HSI: 0.61

Mutual Fund Chart for BEAIGRO

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  • BEAIGRO:HK 18.71
  • 1M
  • 1Y
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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 2014-10-23) 18.71
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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