• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BEA Union Investment Hong Kong Growth Fund

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BEAHKGA:HK

258.53 HKD 0.71 0.27%

As of 03:32:00 ET on 11/25/2014.

Snapshot for BEA Union Investment Hong Kong Growth Fund (BEAHKGA)

Year To Date: +4.27% 3-Month: -3.45% 3-Year: +13.02% 52-Week Range: 225.93 - 270.03
1-Month: +3.13% 1-Year: +3.27% 5-Year: +3.66% Beta vs HSI: 0.97

Mutual Fund Chart for BEAHKGA

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  • BEAHKGA:HK 258.53
  • 1M
  • 1Y
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Fund Profile & Information for BEAHKGA

BEA Union Investment Hong Kong Growth Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth through investing in companies with operations or interests principally in Hong Kong. The Fund invests mainly in Hong Kong equities.

Inception Date: 01-03-2005 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAHKGA

NAV (on 2014-11-25) 258.53
Assets (M) (on 2014-10-31) 2,859.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BEAHKGA

No dividends reported

Fees & Expenses for BEAHKGA

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

Top Fund Holdings for BEAHKGA

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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