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BEA MPF Value Scheme - BEA Growth Fund

BEAGROW:HK
12.2803
HKD
0.0779
0.64%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
10.7749 - 12.2048
1 Yr Return
12.12%
YTD Return
10.89%
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Previous Close
12.2024
52Wk Range
10.7749 - 12.2048
1 Yr Return
12.55%
YTD Return
10.89%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
12.2803
Total Assets (m HKD) (on 02/28/2017)
5.660
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 Growth 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 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