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BEA MPF Industry Scheme - Hong Kong Equity Fund

BEAHKGW:HK
12.0133
HKD
0.0469
0.39%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
9.6103 - 12.0794
1 Yr Return
25.00%
YTD Return
14.18%
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Previous Close
11.9664
52Wk Range
9.6103 - 12.0794
1 Yr Return
25.72%
YTD Return
14.18%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/19/2017)
12.0133
Total Assets (m HKD) (on 02/28/2017)
249.880
Inception Date
01/04/2010
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
1.20%
Expense Ratio
1.67%
Profile
BEA MPF Industry Scheme - Hong Kong Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests mainly in Hong Kong equities with some exposure in debt securities/money market instruments.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777