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BEA MPF Industry Scheme - Hong Kong Tracker Fund

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BEAIHKT:HK
12.4420
HKD
0.0987
0.80%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
11.3043 - 14.2322
1 Yr Return
1.12%
YTD Return
5.37%
Previous Close
12.34
52Wk Range
11.30 - 14.23
1 Yr Return
1.12%
YTD Return
5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.442
Total Assets (HKD) (on -)
-
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
-
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777