• 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

10.69 USD 0.01 0.09%

As of 05:04:00 ET on 09/01/2014.

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

Year To Date: -0.56% 3-Month: +8.64% 3-Year: - 52-Week Range: 9.48 - 11.04
1-Month: +0.38% 1-Year: +8.75% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for BEACPAU

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  • BEACPAU:HK 10.69
  • 1M
  • 1Y
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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 2014-09-01) 10.69
Assets (M) (on 2014-08-29) 14.67
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 -

Top Fund Holdings for BEACPAU

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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