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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BEA Union Investment Global Resources Fund

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0.84 USD 0.84 0.00%

As of 05:02:00 ET on 05/20/2015.

Snapshot for BEA Union Investment Global Resources Fund (BEAGLRS)

Year To Date: +5.00% 3-Month: 0.00% 3-Year: +6.25% 52-Week Range: 0.75 - 0.96
1-Month: -3.45% 1-Year: -10.64% 5-Year: +4.62% Beta vs HSI: 0.55

Mutual Fund Chart for BEAGLRS

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  • BEAGLRS:HK 0.84
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Interactive BEAGLRS Chart

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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:

Fundamentals for BEAGLRS

NAV (on 2015-05-27) 0.84
Assets (M) (on 2015-04-30) 2.49
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

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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