• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BEA Union Investment Global Equity Fund

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BEAIGEA:HK

123.97 HKD 2.80 2.31%

As of 03:32:00 ET on 12/18/2014.

Snapshot for BEA Union Investment Global Equity Fund (BEAIGEA)

Year To Date: +1.97% 3-Month: -0.82% 3-Year: - 52-Week Range: 114.51 - 127.31
1-Month: -0.28% 1-Year: +5.03% 5-Year: - Beta vs HSI: 0.55

Mutual Fund Chart for BEAIGEA

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  • BEAIGEA:HK 123.97
  • 1M
  • 1Y
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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 2014-12-18) 123.97
Assets (M) (on 2014-11-28) 469.65
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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