- Fund Type: Open-End Pension
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
BEA MPF Industry Scheme - Hong Kong Tracker Fund
+ Add to WatchlistBEAIHKT:HK
10.30 HKD 0.13 1.32%As of 00:59:30 ET on 06/17/2013.
Snapshot for BEA MPF Industry Scheme - Hong Kong Tracker Fund (BEAIHKT)
| Year To Date: | -4.80% | 3-Month: | -4.00% | 3-Year: | - | 52-Week Range: | 9.09 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.45% | 1-Year: | +10.38% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAIHKT
BEA MPF Industry Scheme - Hong Kong Tracker Fund is an open-end unit trust established in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Hang Seng Index. The Fund invests directly in the Tracker Fund of Hong Kong, which will not engage in securities lending.
| Inception Date: | 01-31-2012 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAIHKT
| NAV | (on 2013-06-17) 10.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAIHKT
No dividends reported
Fees & Expenses for BEAIHKT
| 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 BEAIHKT
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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