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BEA Union Investment Global Themes Fund

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BEAGLOB:HK
11.56
USD
0.03
0.26%
As of 04:32:00 ET on 06/26/2015.
Volume
0
Previous Close
11.59
52Wk Range
10.40 - 11.82
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.56
Total Assets (m USD) (on 05/29/2015)
12.740
Inception Date
03/15/2007
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
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
AutoZone Inc 591.19 397.67 k 2.99
Check Point Software Technolog 4.25 k 355.11 k 2.67
Novartis AG 3.36 k 345.80 k 2.60
Apple Inc 2.40 k 299.25 k 2.25
Moody's Corp 2.69 k 288.61 k 2.17
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897