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BEA MPF Industry Scheme - Asian Equity Fund

BEAIAEQ:HK
12.4457
HKD
0.1533
1.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
10.0184 - 12.4457
1 Yr Return
24.32%
YTD Return
19.90%
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Previous Close
12.2924
52Wk Range
10.0184 - 12.4457
1 Yr Return
25.69%
YTD Return
19.90%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
12.4457
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