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

BEA Union Investment Global Themes Fund

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11.80 USD 0.04 0.34%

As of 05:02:00 ET on 05/21/2015.

Snapshot for BEA Union Investment Global Themes Fund (BEAGLOB)

Year To Date: +5.17% 3-Month: +3.15% 3-Year: +14.36% 52-Week Range: 10.40 - 11.82
1-Month: +0.25% 1-Year: +5.73% 5-Year: +10.89% Beta vs HSI: 0.52

Mutual Fund Chart for BEAGLOB

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  • BEAGLOB:HK 11.80
  • 1M
  • 1Y
Interactive BEAGLOB Chart

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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:

Fundamentals for BEAGLOB

NAV (on 2015-05-21) 11.80
Assets (M) (on 2015-04-30) 13.36
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 1.86

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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