- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BEA Union Investment Global Themes Fund
+ Add to WatchlistBEAGLOB:HK
10.34 USD 0.01 0.10%As of 08:20:00 ET on 05/21/2013.
Snapshot for BEA Union Investment Global Themes Fund (BEAGLOB)
| Year To Date: | +12.51% | 3-Month: | +8.39% | 3-Year: | +13.70% | 52-Week Range: | 7.50 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.39% | 1-Year: | +31.05% | 5-Year: | +0.41% | Beta vs HSI: | 0.89 |
Fund Profile & Information for BEAGLOB
BEA Union Investment Global Themes Fund is an open-end fund established in Hong Kong. The investment objective of the Fund is to seek long-term growth of capital through a diversified international portfolio of marketable securitie, primarily equity securities, including common stocks, preferred stocks, warrants and debt securities convertible into common stocks.
| Inception Date: | 03-15-2007 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGLOB
| NAV | (on 2013-05-21) 10.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.53 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEAGLOB
No dividends reported
Fees & Expenses for BEAGLOB
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAGLOB
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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