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BEA Union Investment - China Phoenix Fund

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BEACPAU:HK
7.23
USD
0.06
0.84%
As of 2:56 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
7.03 - 14.00
1 Yr Return
-33.30%
YTD Return
-15.14%
Previous Close
7.17
52Wk Range
7.03 - 14.00
1 Yr Return
-33.79%
YTD Return
-15.14%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
7.23
Total Assets (m USD) (on 01/29/2016)
22.570
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 133.55 k 2.63 m 10.03
China Mobile Ltd 197.25 k 2.23 m 8.50
Ping An Insurance Group Co of 214.39 k 1.19 m 4.54
China Merchants Bank Co Ltd 491.54 k 1.16 m 4.43
Bank of China Ltd 2.46 m 1.10 m 4.20
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