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BEA MPF Industry Scheme - Asian Equity Fund

BEAIAEQ:HK
14.1186
HKD
0.0754
0.54%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
10.2614 - 14.1186
1 Yr Return
26.02%
YTD Return
36.01%
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Previous Close
14.0432
52Wk Range
10.2614 - 14.1186
1 Yr Return
27.22%
YTD Return
36.01%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
14.1186
Total Assets (m HKD) (on 02/28/2017)
86.150
Inception Date
01/31/2012
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
1.20%
Expense Ratio
-
Profile
BEA MPF Industry Scheme - Asian Equity Fund is an open-end unit trust established in Hong Kong. The Fund aims to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities, with some investmets in debt securities and money market instruments.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777