- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BEA Union Investment Global RMB Opportunity Fund
+ Add to WatchlistBEAGRPH:VI
109.99 HKDAs of 08:30:00 ET on 05/20/2013.
Snapshot for BEA Union Investment Global RMB Opportunity Fund (BEAGRPH)
| Year To Date: | +4.58% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 98.58 - 110.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +10.58% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BEAGRPH
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: | HENRY WONG | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGRPH
| NAV | (on 2013-05-20) 109.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 149.69 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BEAGRPH
No dividends reported
Fees & Expenses for BEAGRPH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAGRPH
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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