Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

BEA Union Investment - China Phoenix Fund

+ Add to Watchlist


139.77 HKD 2.73 1.99%

As of 05:02:00 ET on 04/27/2015.

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

Year To Date: +26.88% 3-Month: +21.74% 3-Year: - 52-Week Range: 94.78 - 138.43
1-Month: +24.27% 1-Year: +38.56% 5-Year: - Beta vs HSI: 1.06

Mutual Fund Chart for BEACPAH

No chart data available.
  • BEACPAH:HK 137.04
  • 1M
  • 1Y
Interactive BEACPAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BEACPAH

NAV (on 2015-04-27) 139.77
Assets (M) (on 2015-03-31) 13.24
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 2.08

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.

Sponsored Link
Sponsored Links
sec ||= nil