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BEA MPF Value Scheme - BEA Asian Equity Fund

BEAASEQ:HK
11.5196
HKD
0.0327
0.28%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
9.1664 - 11.5862
1 Yr Return
24.91%
YTD Return
17.28%
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Previous Close
11.4869
52Wk Range
9.1664 - 11.5862
1 Yr Return
26.39%
YTD Return
17.28%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/19/2017)
11.5196
Total Assets (m HKD) (on 02/28/2017)
2.980
Inception Date
10/25/2012
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
0.99%
Expense Ratio
-
Profile
BEA MPF Value Scheme - BEA Asian Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897