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BEA Union Investment Global Resources Fund

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BEAGLRS:HK
0.71
USD
0.02
2.74%
As of 07:18:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.70 - 0.91
1 Yr Return
-21.98%
YTD Return
-11.25%
Previous Close
0.73
52Wk Range
0.70 - 0.91
1 Yr Return
-21.98%
YTD Return
-11.25%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
0.71
Total Assets (m USD) (on 08/31/2015)
1.850
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
1.50%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Mondi PLC 7.47 k 163.19 k 7.74
Smurfit Kappa Group PLC 4.44 k 122.83 k 5.83
Rio Tinto PLC 2.94 k 121.23 k 5.75
Boliden AB 6.43 k 118.49 k 5.62
Keller Group PLC 6.71 k 109.37 k 5.19
Linde AG 564.00 108.18 k 5.13
LANXESS AG 1.68 k 100.78 k 4.78
British American Tobacco PLC 1.78 k 97.99 k 4.65
International Paper Co 1.98 k 96.20 k 4.56
Bayer AG 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