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

BEA Union Investment Global Resources Fund

+ Add to Watchlist


0.79 USD 0.000.00%

As of 04:16:00 ET on 01/22/2015.

Snapshot for BEA Union Investment Global Resources Fund (BEAGLRS)

Year To Date: -1.25% 3-Month: -3.66% 3-Year: +0.42% 52-Week Range: 0.75 - 0.96
1-Month: -1.25% 1-Year: -11.24% 5-Year: +1.31% Beta vs HSI: 0.55

Mutual Fund Chart for BEAGLRS

No chart data available.
  • BEAGLRS:HK 0.79
  • 1M
  • 1Y
Interactive BEAGLRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 0.79
Assets (M) (on 2014-12-31) 2.87
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 2.12

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.

Sponsored Link
Sponsored Links
sec ||= nil