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BEA Union Investment Global Themes Fund

BEAGLOB:HK
11.16
USD
0.11
1.00%
As of 3:36 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
9.82 - 11.73
1 Yr Return
-3.46%
YTD Return
1.00%
Previous Close
11.05
52Wk Range
9.82 - 11.73
1 Yr Return
-4.21%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
11.16
Total Assets (m USD) (on 05/31/2016)
9.620
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
1.20%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
3.83 k 307.65 k 2.93
2.46 k 295.05 k 2.81
2.83 k 271.95 k 2.59
2.59 k 268.80 k 2.56
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