- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
BEA Union Investment Hong Kong Growth Fund
+ Add to WatchlistBEACHKG:HK
206.93 HKD 1.29 0.63%As of 07:14:00 ET on 05/15/2013.
Snapshot for BEA Union Investment Hong Kong Growth Fund (BEACHKG)
| Year To Date: | +1.27% | 3-Month: | -2.32% | 3-Year: | +3.97% | 52-Week Range: | 166.21 - 214.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +16.53% | 5-Year: | -0.10% | Beta vs HSI: | 1.00 |
Fund Profile & Information for BEACHKG
BEA Union Investment Hong Kong Growth Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth through investing in companies with operations or interests principally in Hong Kong. The Fund invests mainly in Hong Kong equities.
| Inception Date: | 12-10-2004 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEACHKG
| NAV | (on 2013-05-15) 206.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,354.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BEACHKG
No dividends reported
Fees & Expenses for BEACHKG
| 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 BEACHKG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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