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BEA Union Investment Global Equity Fund

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BEAIGEA:HK
130.99
HKD
0.02
0.02%
As of 05:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
114.51 - 132.11
1 Yr Return
6.06%
YTD Return
5.85%
Previous Close
131.01
52Wk Range
114.51 - 132.11
1 Yr Return
6.06%
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
130.99
Total Assets (m HKD) (on 06/30/2015)
436.140
Inception Date
10/04/2012
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
AutoZone Inc 3.30 k 15.87 m 3.39
Berkshire Hathaway Inc 13.07 k 15.21 m 3.25
Moody's Corp 20.42 k 15.17 m 3.24
Union Pacific Corp 16.03 k 14.81 m 3.16
Microsoft Corp 31.29 k 11.27 m 2.41
JPMorgan Chase & Co 22.29 k 10.82 m 2.31
Roche Holding AG 5.01 k 10.56 m 2.26
Wells Fargo & Co 23.96 k 10.18 m 2.18
Baxter International Inc 17.41 k 9.89 m 2.11
Northrop Grumman Corp 8.48 k 9.69 m 2.07
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897