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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BEA Union Investment Asia Strategic Growth Fund

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35.41 USD 0.000.00%

As of 04:34:00 ET on 05/27/2015.

Snapshot for BEA Union Investment Asia Strategic Growth Fund (BEACASG)

Year To Date: +8.72% 3-Month: +4.76% 3-Year: +9.99% 52-Week Range: 31.32 - 37.17
1-Month: -4.45% 1-Year: +5.76% 5-Year: +6.65% Beta vs NDEUCFEX: 0.98

Mutual Fund Chart for BEACASG

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  • BEACASG:HK 35.41
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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:

Fundamentals for BEACASG

NAV (on 2015-05-28) 35.41
Assets (M) (on 2015-04-30) 1,660.95
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 1.73

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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