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BEA Union Investment Hong Kong Growth Fund

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BEAHKGA:HK
264.31
HKD
1.04
0.39%
As of 05:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
245.79 - 315.36
1 Yr Return
1.29%
YTD Return
1.96%
Previous Close
265.35
52Wk Range
245.79 - 315.36
1 Yr Return
1.29%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
264.31
Total Assets (b HKD) (on 06/30/2015)
3.453
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.67 m 257.59 m 7.46
AIA Group Ltd 4.42 m 224.10 m 6.49
China Mobile Ltd 1.96 m 194.06 m 5.62
Ping An Insurance Group Co of 3.15 m 163.67 m 4.74
China Construction Bank Corp 23.07 m 163.33 m 4.73
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897