• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BEA Union Investment Global RMB Opportunity Fund

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BEAGROP:VI

104.96 CNY 0.23 0.22%

As of 06:00:00 ET on 04/16/2014.

Snapshot for BEA Union Investment Global RMB Opportunity Fund (BEAGROP)

Year To Date: +0.07% 3-Month: +0.91% 3-Year: - 52-Week Range: 100.72 - 105.91
1-Month: +1.31% 1-Year: +0.28% 5-Year: - Beta vs : -

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  • BEAGROP:VI 104.96
  • 1M
  • 1Y
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Fund Profile & Information for BEAGROP

BEA Union Investment Global RMB Opportunity Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek long-term capital growth. The Fund invests in securities that are denominated in RMB or that have exposure to RMB-denominated assets, which are issued within and outside the PRC. This is an offshore RMB fund.

Inception Date: 08-01-2011 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAGROP

NAV (on 2014-04-16) 104.96
Assets (M) (on 2014-03-31) 120.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BEAGROP

No dividends reported

Fees & Expenses for BEAGROP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEAGROP

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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