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BEA Union Investment Greater China Growth Fund

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BEACGCG:HK
197.18
HKD
5.64
2.78%
As of 04:30:00 ET on 06/29/2015.
Volume
0
Previous Close
202.82
52Wk Range
170.40 - 217.49
1 Yr Return
11.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
197.18
Total Assets (b HKD) (on 05/29/2015)
1.465
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
Tencent Holdings Ltd 592.93 k 95.19 m 6.38
Taiwan Semiconductor Manufactu 2.28 m 84.75 m 5.68
China Life Insurance Co Ltd 1.90 m 70.72 m 4.74
Bank of China Ltd 12.29 m 65.50 m 4.39
AIA Group Ltd 1.18 m 60.58 m 4.06
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