- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
BEA Union Investment Greater China Growth Fund
+ Add to WatchlistBEACGCG:HK
163.57 HKD 2.00 1.24%As of 08:30:00 ET on 05/20/2013.
Snapshot for BEA Union Investment Greater China Growth Fund (BEACGCG)
| Year To Date: | +3.91% | 3-Month: | +0.50% | 3-Year: | +4.80% | 52-Week Range: | 125.39 - 162.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +23.49% | 5-Year: | +0.29% | Beta vs HSI: | 0.98 |
Fund Profile & Information for BEACGCG
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: | 09-01-2006 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEACGCG
| NAV | (on 2013-05-20) 163.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 758.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BEACGCG
No dividends reported
Fees & Expenses for BEACGCG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEACGCG
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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