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BEA Union Investment Hong Kong Growth Fund

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BEACHKG:HK
253.07
HKD
5.49
2.12%
As of 04:32:00 ET on 06/26/2015.
Volume
0
Previous Close
258.56
52Wk Range
213.41 - 271.47
1 Yr Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
253.07
Total Assets (b HKD) (on 05/29/2015)
3.584
Inception Date
12/10/2004
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.75 m 196.84 m 6.80
HSBC Holdings PLC 2.25 m 166.42 m 5.75
China Mobile Ltd 1.77 m 160.68 m 5.55
AIA Group Ltd 3.70 m 159.13 m 5.50
Industrial & Commercial Bank o 27.18 m 153.84 m 5.31
Bank of China Ltd 32.07 m 139.49 m 4.82
China Life Insurance Co Ltd 4.41 m 133.56 m 4.61
China Construction Bank Corp 17.99 m 114.26 m 3.95
Ping An Insurance Group Co of 1.11 m 87.73 m 3.03
Sands China Ltd 2.09 m 79.69 m 2.75
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897