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BEA MPF Value Scheme - BEA Global Equity Fund

BEAGLBE:HK
15.0303
HKD
0.0219
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
12.4404 - 15.0303
1 Yr Return
16.14%
YTD Return
16.95%
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Previous Close
15.0084
52Wk Range
12.4404 - 15.0303
1 Yr Return
17.21%
YTD Return
16.95%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
15.0303
Total Assets (m HKD) (on 02/28/2017)
4.220
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 - Global Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests mainly in global equities with some exposure in global debt securities/money market instruments.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897