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BEA Union Investment Greater China Growth Fund

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BEACGCG:HK
178.92
HKD
0.07
0.04%
As of 04:32:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
170.40 - 217.49
1 Yr Return
-2.72%
YTD Return
-0.38%
Previous Close
178.85
52Wk Range
170.40 - 217.49
1 Yr Return
-2.72%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
178.92
Total Assets (b HKD) (on 06/30/2015)
1.409
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 599.36 k 93.32 m 6.37
Taiwan Semiconductor Manufactu 2.22 m 79.11 m 5.40
China Life Insurance Co Ltd 1.93 m 70.76 m 4.83
Industrial & Commercial Bank o 10.56 m 67.83 m 4.63
Bank of China Ltd 13.03 m 64.17 m 4.38
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