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BEA Union Investment Global Themes Fund

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BEAGLOB:HK
11.01
USD
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.82
1 Yr Return
-4.09%
YTD Return
-1.87%
52Wk Range
10.40 - 11.82
1 Yr Return
-4.09%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
11.01
Total Assets (m USD) (on 07/31/2015)
10.520
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
Dollar General Corp 3.83 k 307.65 k 2.93
Walt Disney Co/The 2.46 k 295.05 k 2.81
Walgreens Boots Alliance Inc 2.83 k 271.95 k 2.59
Novartis AG 2.59 k 268.80 k 2.56
Check Point Software Technolog 3.12 k 252.00 k 2.40
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