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BEA Union Investment - China Phoenix Fund

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BEACPAU:HK
11.62
USD
0.30
2.52%
As of 04:32:00 ET on 07/02/2015.
Volume
0
Previous Close
11.92
52Wk Range
9.97 - 14.00
1 Yr Return
12.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.62
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 151.08 k 3.03 m 8.20
China Construction Bank Corp 2.81 m 2.82 m 7.63
Bank of China Ltd 3.21 m 2.13 m 5.77
Industrial & Commercial Bank o 2.30 m 2.01 m 5.42
Guotai Junan International Hol 738.40 k 1.42 m 3.83
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