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BEA MPF Value Scheme - BEA Hong Kong Tracker Fund

BEAHKGT:HK
12.4556
HKD
0.0959
0.78%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
9.5200 - 12.4556
1 Yr Return
31.48%
YTD Return
16.43%
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Previous Close
12.3597
52Wk Range
9.5200 - 12.4556
1 Yr Return
31.24%
YTD Return
16.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/22/2017)
12.4556
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 Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897