• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BEA Union Investment - China Phoenix Fund

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99.06 HKD 0.06 0.06%

As of 06:00:00 ET on 04/16/2014.

Snapshot for BEA Union Investment - China Phoenix Fund (BEACPAH)

Year To Date: -7.81% 3-Month: -5.48% 3-Year: - 52-Week Range: 89.29 - 110.32
1-Month: +3.23% 1-Year: - 5-Year: - Beta vs HSI: -

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  • BEACPAH:HK 99.06
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Fund Profile & Information for BEACPAH

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.

Inception Date: 04-30-2013 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEACPAH

NAV (on 2014-04-16) 99.06
Assets (M) (on 2013-12-31) 18.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BEACPAH

No dividends reported

Fees & Expenses for BEACPAH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEACPAH

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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