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  • 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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116.93 HKD 0.03 0.03%

As of 05:02:00 ET on 04/23/2015.

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

Year To Date: -2.05% 3-Month: -1.29% 3-Year: +5.33% 52-Week Range: 106.73 - 121.03
1-Month: +0.06% 1-Year: +9.19% 5-Year: - Beta vs : -

Mutual Fund Chart for BEAGRPH

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  • BEAGRPH:VI 116.93
  • 1M
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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: -
Web Site:

Fundamentals for BEAGRPH

NAV (on 2015-04-23) 116.93
Assets (M) (on 2015-03-31) 61.79
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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