- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
BEA Union Investment Japan Growth Fund
+ Add to WatchlistBEAJAPN:HK
8.67 USD 0.15 1.76%As of 08:30:00 ET on 05/20/2013.
Snapshot for BEA Union Investment Japan Growth Fund (BEAJAPN)
| Year To Date: | +26.75% | 3-Month: | +20.25% | 3-Year: | +7.28% | 52-Week Range: | 6.21 - 8.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.89% | 1-Year: | +35.89% | 5-Year: | -2.60% | Beta vs HSI: | 0.61 |
Fund Profile & Information for BEAJAPN
BEA Union Investment Japan Growth fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital growth through investing in a Japan equity fund managed by reputable specialist fund manager. This is a feeder fund which invests its assets in a single underlying fund.
| Inception Date: | 02-20-2006 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAJAPN
| NAV | (on 2013-05-20) 8.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEAJAPN
No dividends reported
Fees & Expenses for BEAJAPN
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAJAPN
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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