• Fund Type: Open-End Pension
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BEA MPF Industry Scheme - Hong Kong Tracker Fund

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BEAIHKT:HK

11.97 HKD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BEA MPF Industry Scheme - Hong Kong Tracker Fund (BEAIHKT)

Year To Date: +5.67% 3-Month: +8.86% 3-Year: - 52-Week Range: 10.33 - 11.97
1-Month: +5.68% 1-Year: +12.12% 5-Year: - Beta vs HSI: 0.98

Mutual Fund Chart for BEAIHKT

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  • BEAIHKT:HK 11.97
  • 1M
  • 1Y
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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 2014-07-24) 11.97
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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