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  • 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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208.92 HKD 1.43 0.68%

As of 05:02:00 ET on 05/21/2015.

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

Year To Date: +16.33% 3-Month: +11.73% 3-Year: +17.11% 52-Week Range: 170.40 - 217.49
1-Month: -0.27% 1-Year: +24.16% 5-Year: +9.70% Beta vs HSI: 0.91

Mutual Fund Chart for BEACGCG

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  • BEACGCG:HK 208.92
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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:

Fundamentals for BEACGCG

NAV (on 2015-05-21) 208.92
Assets (M) (on 2015-04-30) 1,492.55
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 1.75

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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