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BEA MPF Value Scheme - BEA Growth Fund

BEAGROW:HK
13.2842
HKD
0.0035
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
11.0341 - 13.2987
1 Yr Return
15.91%
YTD Return
19.96%
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Previous Close
13.2807
52Wk Range
11.0341 - 13.2987
1 Yr Return
16.84%
YTD Return
19.96%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
13.2842
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 Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306