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BEA Union Investment - China Phoenix Fund

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BEACPAU:HK
9.66
USD
0.08
0.82%
As of 05:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 14.00
1 Yr Return
-9.30%
YTD Return
-10.64%
Previous Close
9.74
52Wk Range
9.61 - 14.00
1 Yr Return
-9.30%
YTD Return
-10.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.66
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 176.71 k 3.53 m 9.28
Bank of Communications Co Ltd 2.48 m 2.59 m 6.81
China Eastern Airlines Corp Lt 2.74 m 2.30 m 6.04
China Merchants Bank Co Ltd 765.12 k 2.23 m 5.87
Ping An Insurance Group Co of 162.90 k 2.20 m 5.79
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