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

BEA MPF Value Scheme - BEA Stable Fund

+ Add to Watchlist

BEASTAB:HK

10.53 HKD 0.04 0.36%

As of 00:59:30 ET on 12/12/2014.

Snapshot for BEA MPF Value Scheme - BEA Stable Fund (BEASTAB)

Year To Date: +1.03% 3-Month: -0.61% 3-Year: - 52-Week Range: 10.23 - 10.74
1-Month: -0.29% 1-Year: +1.66% 5-Year: - Beta vs HSI: 0.45

Mutual Fund Chart for BEASTAB

No chart data available.
  • BEASTAB:HK 10.53
  • 1M
  • 1Y
Interactive BEASTAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BEASTAB

BEA MPF Value Scheme - BEA Stable Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to minimise short-term capital risk with modest capital growth over the long term through a higher weighting of investments in global debt securities to provide steady income and lower exposure to global equities for capital appreciation.

Inception Date: 10-25-2012 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEASTAB

NAV (on 2014-12-18) 10.53
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BEASTAB

No dividends reported

Fees & Expenses for BEASTAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEASTAB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil