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BEA Union Investment Asia Strategic Growth Fund

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BEACASG:HK
27.3700
USD
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.0300 - 37.1700
1 Yr Return
-22.16%
YTD Return
-15.97%
52Wk Range
26.0300 - 37.1700
1 Yr Return
-22.16%
YTD Return
-15.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
27.37
Total Assets (b HKD) (on 07/31/2015)
1.355
Inception Date
09/08/2003
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
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.06 m 70.60 m 5.21
Tencent Holdings Ltd 475.70 k 68.83 m 5.08
Korea Electric Power Corp 169.59 k 57.59 m 4.25
Hang Seng Bank Ltd 323.80 k 51.08 m 3.77
Ping An Insurance Group Co of 1.05 m 46.61 m 3.44
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