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BEA Union Investment - China Phoenix Fund

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BEACPAH:HK
83.15
HKD
3.41
4.28%
As of 04:32:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
79.74 - 139.77
1 Yr Return
-21.71%
YTD Return
-23.02%
Previous Close
79.74
52Wk Range
79.74 - 139.77
1 Yr Return
-21.71%
YTD Return
-23.02%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
83.15
Total Assets (m USD) (on 03/31/2015)
13.240
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 152.75 k 2.85 m 8.91
China Mobile Ltd 166.93 k 2.19 m 6.83
China Petroleum & Chemical Cor 2.60 m 1.97 m 6.17
Ping An Insurance Group Co of 331.51 k 1.91 m 5.96
Bank of China Ltd 3.34 m 1.83 m 5.71
Profile
BEA Union Investment - China Phoenix Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long-term capital appreciation. The Fund invests in listed securities of companies that are expected to benefit from or have exposure to the economic growth of mainland China.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897