- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BEA Union Investment Global Equity Fund
+ Add to WatchlistBEAIGEA:HK
113.16 HKD 0.99 0.88%As of 08:30:00 ET on 05/20/2013.
Snapshot for BEA Union Investment Global Equity Fund (BEAIGEA)
| Year To Date: | +12.77% | 3-Month: | +7.09% | 3-Year: | - | 52-Week Range: | 93.31 - 113.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAIGEA
BEA Union Investment Global Equity Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide investors with long-term capital growth through investing in a diversified global portfolio. The Fund invests in global equity securities.
| Inception Date: | 10-04-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAIGEA
| NAV | (on 2013-05-20) 113.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 220.57 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BEAIGEA
No dividends reported
Fees & Expenses for BEAIGEA
| 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 BEAIGEA
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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