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BEA MPF Value Scheme - BEA Greater China Equity Fund

BEAGRCH:HK
15.4908
HKD
0.2364
1.50%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
11.1585 - 15.7441
1 Yr Return
25.81%
YTD Return
36.36%
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Previous Close
15.7272
52Wk Range
11.1585 - 15.7441
1 Yr Return
26.34%
YTD Return
36.36%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/19/2017)
15.4908
Total Assets (m HKD) (on 02/28/2017)
4.340
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 Greater China Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long-term capital growth through exposure to the Greater China equity markets.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306