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BEA Union Investment Global Resources Fund

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BEAGLRS:HK
0.72
USD
0.01
1.41%
As of 04:32:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.70 - 0.91
1 Yr Return
-20.88%
YTD Return
-10.00%
Previous Close
0.71
52Wk Range
0.70 - 0.91
1 Yr Return
-20.88%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.72
Total Assets (m USD) (on 07/31/2015)
2.050
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
Boliden AB 7.51 k 161.76 k 6.74
Mondi PLC 7.60 k 154.08 k 6.42
Spectra Energy Corp 3.19 k 117.60 k 4.90
Wacker Neuson SE 4.68 k 115.68 k 4.82
Smurfit Kappa Group PLC 3.74 k 114.72 k 4.78
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