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

BEA Union Investment - China Phoenix Fund

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BEACPAH:HK

100.67 HKD 0.61 0.61%

As of 04:32:00 ET on 10/20/2014.

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

Year To Date: -6.31% 3-Month: -1.76% 3-Year: - 52-Week Range: 94.78 - 111.15
1-Month: -4.35% 1-Year: -5.07% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for BEACPAH

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  • BEACPAH:HK 100.67
  • 1M
  • 1Y
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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 2014-10-20) 100.67
Assets (M) (on 2014-09-30) 15.61
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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