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BEA MPF Value Scheme - BEA Age 65 Plus Fund

BVAGEPL:HK
10.3905
HKD
0.0180
0.17%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
10.0384 - 10.6016
1 Yr Return
3.33%
YTD Return
-0.36%
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Previous Close
10.4085
52Wk Range
10.0384 - 10.6016
1 Yr Return
3.36%
YTD Return
-0.36%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
10.3905
Total Assets (-) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BEA MPF Value Scheme - BEA Age 65 Plus Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 20% in Higher Risk Assets and 80% in Lower Risk Assets.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000