Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)
Scheme code 112395
Latest NAV
1216.63600
18-08-2011
Fund house
Benchmark Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
01-12-201018-08-2011