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BEA MPF Industry Scheme - BEA China Tracker Fund

BEAICHT:HK
11.2212
HKD
0.1450
1.28%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
10.0485 - 13.4411
1 Yr Return
11.67%
YTD Return
-2.19%
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Previous Close
11.3662
52Wk Range
10.0485 - 13.4411
1 Yr Return
13.00%
YTD Return
-2.19%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/21/2018)
11.2212
Total Assets (m HKD) (on 02/28/2017)
50.500
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
511.16 k 52.35 m 100.00
Profile
BEA Industry Scheme - BEA China Tracker Fund is an open-end fund established in Hong Kong. The Fund's objective is to provide investment returns that match the performance of the Hang Seng China Enterprises Index as closely as practicable. The Fund will invest directly in the Hang Seng H-Share Index ETF.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306