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BEA Union Investment Global Equity Fund

BEAIGEA:HK
133.84
HKD
0.85
0.63%
As of 3:32 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
114.29 - 136.08
1 Yr Return
8.58%
YTD Return
5.45%
Previous Close
134.69
52Wk Range
114.29 - 136.08
1 Yr Return
12.23%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
133.84
Total Assets (m HKD) (on 08/31/2016)
389.850
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
3.30 k 15.87 m 3.39
13.07 k 15.21 m 3.25
20.42 k 15.17 m 3.24
16.03 k 14.81 m 3.16
31.29 k 11.27 m 2.41
22.29 k 10.82 m 2.31
5.01 k 10.56 m 2.26
23.96 k 10.18 m 2.18
17.41 k 9.89 m 2.11
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