• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BEA Union Investment Global Themes Fund

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BEAGLOB:HK

11.28 USD 0.04 0.36%

As of 03:32:00 ET on 12/19/2014.

Snapshot for BEA Union Investment Global Themes Fund (BEAGLOB)

Year To Date: +0.89% 3-Month: -0.44% 3-Year: +15.28% 52-Week Range: 10.40 - 11.62
1-Month: +0.18% 1-Year: +3.58% 5-Year: +8.47% Beta vs HSI: 0.53

Mutual Fund Chart for BEAGLOB

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  • BEAGLOB:HK 11.28
  • 1M
  • 1Y
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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 2014-12-19) 11.28
Assets (M) (on 2014-11-28) 18.68
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

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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