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BEA Union Investment - China Phoenix Fund

BEACPAU:HK
8.15
USD
0.01
0.12%
As of 3:32 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.85 - 9.74
1 Yr Return
-15.37%
YTD Return
-4.34%
Previous Close
8.14
52Wk Range
6.85 - 9.74
1 Yr Return
-16.67%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2016)
8.15
Total Assets (m USD) (on 06/30/2016)
20.480
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
1.20%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
114.82 k 2.10 m 9.70
148.55 k 1.57 m 7.27
2.53 m 1.48 m 6.86
16.32 k 1.12 m 5.20
258.83 k 1.10 m 5.07
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