• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BEA Union Investment Global Resources Fund

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BEAGLRS:HK

0.92 USD 0.000.00%

As of 08:32:00 ET on 07/18/2014.

Snapshot for BEA Union Investment Global Resources Fund (BEAGLRS)

Year To Date: +4.55% 3-Month: 0.00% 3-Year: +0.36% 52-Week Range: 0.79 - 0.96
1-Month: -4.17% 1-Year: +15.00% 5-Year: +8.21% Beta vs HSI: 0.62

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  • BEAGLRS:HK 0.92
  • 1M
  • 1Y
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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: www.hkbea.com

Fundamentals for BEAGLRS

NAV (on 2014-07-21) 0.92
Assets (M) (on 2014-06-30) 3.72
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 -

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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