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

BEA Union Investment Greater China Growth Fund

+ Add to Watchlist


169.41 HKD 0.000.00%

As of 06:00:00 ET on 04/16/2014.

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

Year To Date: -3.29% 3-Month: -1.53% 3-Year: -0.09% 52-Week Range: 142.07 - 177.45
1-Month: +3.05% 1-Year: +12.51% 5-Year: +10.96% Beta vs HSI: 0.90

Mutual Fund Chart for BEACGCG

No chart data available.
  • BEACGCG:HK 169.41
  • 1M
  • 1Y
Interactive BEACGCG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 169.41
Assets (M) (on 2014-03-31) 1,130.86
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.

Sponsored Links
sec ||= nil