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BEA Union Investment Asia Strategic Growth Fund

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BEACASA:HK
285.42
HKD
1.13
0.39%
As of 05:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
279.89 - 348.06
1 Yr Return
-11.40%
YTD Return
-5.97%
Previous Close
286.55
52Wk Range
279.89 - 348.06
1 Yr Return
-11.40%
YTD Return
-5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
285.42
Total Assets (b USD) (on 06/30/2015)
1.481
Inception Date
04/15/2003
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 529.41 k 81.90 m 5.53
Taiwan Semiconductor Manufactu 1.91 m 67.24 m 4.54
Ping An Insurance Group Co of 1.08 m 56.13 m 3.79
Samsung Electronics Co Ltd 6.20 k 54.50 m 3.68
Guotai Junan International Hol 9.82 m 49.61 m 3.35
Profile
BEA Union Investment Asia Strategic Growth Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth by investing in companies whose business activities are conducted in the Asia Pacific region excluding Japan. The Fund invests mainly in Asian Pacific equities.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897