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BEA Union Investment Greater China Growth Fund

BEACGCG:HK
170.11
HKD
0.16
0.09%
As of 4:14 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
141.35 - 180.17
1 Yr Return
-4.89%
YTD Return
2.74%
Previous Close
170.27
52Wk Range
141.35 - 180.17
1 Yr Return
-8.16%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2016)
170.11
Total Assets (b HKD) (on 06/30/2016)
1.362
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.85 m 96.14 m 7.93
605.60 k 92.29 m 7.61
1.59 m 74.22 m 6.12
1.21 m 51.86 m 4.28
524.00 k 45.82 m 3.78
308.77 k 32.24 m 2.66
1.37 m 30.88 m 2.55
585.50 k 26.35 m 2.17
513.00 k 25.83 m 2.13
810.00 k 25.56 m 2.11
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