• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BEA Union Investment Japan Growth Fund

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8.39 USD 0.10 1.21%

As of 04:02:00 ET on 01/23/2015.

Snapshot for BEA Union Investment Japan Growth Fund (BEAJAPN)

Year To Date: +0.12% 3-Month: +1.97% 3-Year: +7.23% 52-Week Range: 7.78 - 8.95
1-Month: -0.60% 1-Year: -7.48% 5-Year: +2.32% Beta vs HSI: 0.59

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  • BEAJAPN:HK 8.39
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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 2015-01-23) 8.39
Assets (M) (on 2014-12-31) 1.32
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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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