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

BEA Union Investment Global Equity Fund

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124.63 HKD 0.17 0.14%

As of 04:02:00 ET on 01/26/2015.

Snapshot for BEA Union Investment Global Equity Fund (BEAIGEA)

Year To Date: +0.71% 3-Month: +3.87% 3-Year: - 52-Week Range: 114.51 - 127.31
1-Month: -0.43% 1-Year: +4.66% 5-Year: - Beta vs HSI: 0.53

Mutual Fund Chart for BEAIGEA

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  • BEAIGEA:HK 124.63
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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 2015-01-26) 124.63
Assets (M) (on 2014-12-31) 468.06
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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