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

BEA MPF Value Scheme - BEA Stable Fund

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10.76 HKD 10.76 0.13%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.68% 3-Month: +0.70% 3-Year: - 52-Week Range: 10.41 - 10.92
1-Month: -1.50% 1-Year: +2.37% 5-Year: - Beta vs HSI: 0.45

Mutual Fund Chart for BEASTAB

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  • BEASTAB:HK 10.76
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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:

Fundamentals for BEASTAB

NAV (on 2015-05-27) 10.76
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.

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