- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BEA Union Investment Asia Strategic Growth Fund
+ Add to WatchlistBEACASG:HK
32.10 USD 0.83 2.52%As of 08:16:00 ET on 05/23/2013.
Snapshot for BEA Union Investment Asia Strategic Growth Fund (BEACASG)
| Year To Date: | +1.81% | 3-Month: | +1.26% | 3-Year: | +8.14% | 52-Week Range: | 25.78 - 33.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +20.95% | 5-Year: | +1.55% | Beta vs NDEUCFEX: | 1.02 |
Fund Profile & Information for BEACASG
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.
| Inception Date: | 09-08-2003 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEACASG
| NAV | (on 2013-05-23) 32.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 143.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEACASG
No dividends reported
Fees & Expenses for BEACASG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEACASG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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