• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BEA Union Investment Greater China Growth Fund

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191.28 HKD 1.50 0.78%

As of 07:36:00 ET on 04/15/2014.

Snapshot for BEA Union Investment Greater China Growth Fund (BEACGCA)

Year To Date: -2.83% 3-Month: -0.69% 3-Year: +1.57% 52-Week Range: 158.29 - 199.15
1-Month: +3.20% 1-Year: +14.42% 5-Year: +12.88% Beta vs HSI: 0.90

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  • BEACGCA:HK 191.28
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Fund Profile & Information for BEACGCA

BEA Union Investment Greater China Growth Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth throug h investing in companies whose business activities are conducted in Greater China, including Hong Kong, Macau and Taiwan. The Fund invests mainly in equities.

Inception Date: 12-06-2006 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEACGCA

NAV (on 2014-04-15) 191.28
Assets (M) (on 2014-03-31) 1,130.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BEACGCA

No dividends reported

Fees & Expenses for BEACGCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEACGCA

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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