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

BEA Union Investment Global Equity Fund

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120.79 HKD 1.44 1.21%

As of 06:00:00 ET on 04/16/2014.

Snapshot for BEA Union Investment Global Equity Fund (BEAIGEA)

Year To Date: -0.65% 3-Month: -0.46% 3-Year: - 52-Week Range: 104.23 - 123.29
1-Month: +0.22% 1-Year: +13.75% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for BEAIGEA

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  • BEAIGEA:HK 120.79
  • 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 2014-04-16) 120.79
Assets (M) (on 2014-03-31) 436.63
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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