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BEA Union Investment Greater China Growth Fund

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BEACGCG:HK
161.35
HKD
0.01
0.01%
As of 04:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
152.88 - 217.49
1 Yr Return
-12.15%
YTD Return
-10.16%
Previous Close
161.34
52Wk Range
152.88 - 217.49
1 Yr Return
-12.15%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/31/2015)
161.35
Total Assets (b HKD) (on 08/31/2015)
1.159
Inception Date
09/01/2006
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
1.50%
Expense Ratio
1.75%
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