- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BEA Union Investment Global RMB Opportunity Fund
+ Add to WatchlistBEAGRPU:VI
10.82 USD 0.04 0.32%As of 06:02:00 ET on 06/14/2013.
Snapshot for BEA Union Investment Global RMB Opportunity Fund (BEAGRPU)
| Year To Date: | +2.38% | 3-Month: | +0.49% | 3-Year: | - | 52-Week Range: | 9.94 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +8.81% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BEAGRPU
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 BEAGRPU
| NAV | (on 2013-06-14) 10.82 |
|---|---|
| Assets (M) | (on 2013-05-31) 148.80 |
| Fund Leveraged | N |
| Minimum Investment | 65,000.00 |
| Minimum Subsequent Investment | 32,500.00 |
Dividends for BEAGRPU
No dividends reported
Fees & Expenses for BEAGRPU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAGRPU
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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