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BEA Union Investment Global Resources Fund

BEAGLRS:HK
0.74
USD
0.00
0.00%
As of 3:32 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.59 - 0.86
1 Yr Return
-12.94%
YTD Return
10.45%
Previous Close
0.74
52Wk Range
0.59 - 0.86
1 Yr Return
-13.95%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
0.74
Total Assets (m USD) (on 03/31/2016)
1.670
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
7.47 k 163.19 k 7.74
4.44 k 122.83 k 5.83
2.94 k 121.23 k 5.75
6.43 k 118.49 k 5.62
6.71 k 109.37 k 5.19
564.00 108.18 k 5.13
1.68 k 100.78 k 4.78
1.78 k 97.99 k 4.65
1.98 k 96.20 k 4.56
646.00 92.06 k 4.37
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