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BEA MPF Value Scheme - BEA Hong Kong Tracker Fund

BEAHKGT:HK
13.9248
HKD
0.1214
0.86%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
10.5297 - 14.0472
1 Yr Return
22.33%
YTD Return
30.17%
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Previous Close
14.0462
52Wk Range
10.5297 - 14.0472
1 Yr Return
20.33%
YTD Return
30.17%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/22/2017)
13.9248
Total Assets (m HKD) (on 02/28/2017)
11.180
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
0.60%
Expense Ratio
-
Profile
BEA MPF Value Scheme - BEA Hong Kong Tracker Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to provide investment results that closely correspond to the performance of the Hang Seng Index.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306