- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BEA Union Investment Global Resources Fund
+ Add to WatchlistBEAGLRS:HK
0.80 USD 0.000.00%As of 08:16:00 ET on 05/16/2013.
Snapshot for BEA Union Investment Global Resources Fund (BEAGLRS)
| Year To Date: | +2.56% | 3-Month: | 0.00% | 3-Year: | +4.54% | 52-Week Range: | 0.67 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.26% | 1-Year: | +12.68% | 5-Year: | -6.67% | Beta vs HSI: | 0.91 |
Fund Profile & Information for BEAGLRS
BEA Union Investment Global Resources 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 securities, primarily equity securities, including common stocks, preferred stocks, commodity-related industries, recycling, and renewable energy
| Inception Date: | 03-06-2008 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGLRS
| NAV | (on 2013-05-16) 0.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEAGLRS
No dividends reported
Fees & Expenses for BEAGLRS
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAGLRS
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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