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BEA Union Investment Greater China Growth Fund

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BEACGCA:HK
171.38
HKD
1.32
0.78%
As of 02:56:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
164.33 - 249.80
1 Yr Return
-19.34%
YTD Return
-10.88%
Previous Close
170.06
52Wk Range
164.33 - 249.80
1 Yr Return
-19.70%
YTD Return
-10.88%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
171.38
Total Assets (b HKD) (on 01/29/2016)
1.124
Inception Date
12/06/2006
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.82 m 96.56 m 7.55
Tencent Holdings Ltd 639.06 k 92.47 m 7.23
AIA Group Ltd 1.74 m 87.48 m 6.84
China Mobile Ltd 638.87 k 64.85 m 5.07
Bank of China Ltd 11.52 m 48.86 m 3.82
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897