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BEA Union Investment Asia Strategic Growth Fund

BEACASG:HK
30.9700
USD
0.1000
0.32%
As of 3:32 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
25.1700 - 30.9700
1 Yr Return
1.71%
YTD Return
8.21%
Previous Close
30.8700
52Wk Range
25.1700 - 30.9700
1 Yr Return
2.21%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
30.97
Total Assets (b HKD) (on 06/30/2016)
1.627
Inception Date
09/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
589.09 k 103.74 m 6.38
2.36 m 92.19 m 5.67
17.47 m 89.43 m 5.50
8.76 k 84.06 m 5.17
1.80 m 83.25 m 5.12
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