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BEA Union Investment Global Resources Fund

BEAGLRS:HK
0.74
USD
0.00
0.00%
As of 3:46 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.59 - 0.78
1 Yr Return
-3.90%
YTD Return
10.45%
Previous Close
0.74
52Wk Range
0.59 - 0.78
1 Yr Return
-3.90%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
0.74
Total Assets (m USD) (on 06/30/2016)
1.660
Inception Date
03/06/2008
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 98.99 k 6.15
7.22 k 88.63 k 5.51
4.39 k 86.15 k 5.35
3.30 k 84.83 k 5.27
6.71 k 81.74 k 5.08
6.04 k 81.57 k 5.07
646.00 81.51 k 5.06
4.66 k 79.07 k 4.91
2.68 k 78.08 k 4.85
951.00 77.78 k 4.83
Profile
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
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897