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

BEA Union Investment - China Phoenix Fund

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BEACPAU:HK

13.31 USD 0.51 3.69%

As of 04:32:00 ET on 05/28/2015.

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

Year To Date: +27.84% 3-Month: +23.95% 3-Year: - 52-Week Range: 9.84 - 14.00
1-Month: -1.29% 1-Year: +40.30% 5-Year: - Beta vs HSI: 1.08

Mutual Fund Chart for BEACPAU

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  • BEACPAU:HK 13.31
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Fund Profile & Information for BEACPAU

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 BEACPAU

NAV (on 2015-05-28) 13.31
Assets (M) (on 2015-03-31) 13.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEACPAU

No dividends reported

Fees & Expenses for BEACPAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for BEACPAU

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 68,759 1,305,480 9.890%
China Mobile Ltd 99,709 1,301,520 9.860%
Industrial & Commercial Bank o 1,391,944 1,026,960 7.780%
China Petroleum & Chemical Cor 1,030,017 819,720 6.210%
China Construction Bank Corp 899,433 747,120 5.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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