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BEA MPF Value Scheme - BEA Balanced Fund

BEABALA:HK
12.4792
HKD
0.0169
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
10.8604 - 12.4961
1 Yr Return
9.20%
YTD Return
14.46%
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Previous Close
12.4961
52Wk Range
10.8604 - 12.4961
1 Yr Return
9.77%
YTD Return
14.46%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
12.4792
Total Assets (m HKD) (on 02/28/2017)
3.910
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 Balanced Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a stable rate of return with an opportunity for capital appreciation through a balanced weighting of investments in global equities and debt securities.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897