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BEA Union Investment Japan Growth Fund

BEAJAPN:HK
8.13
USD
0.01
0.12%
As of 3:32 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.98 - 9.43
1 Yr Return
-13.05%
YTD Return
-7.40%
Previous Close
8.14
52Wk Range
6.98 - 9.43
1 Yr Return
-11.15%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
8.13
Total Assets (k HKD) (on 06/30/2016)
390.000
Inception Date
02/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.95 k 1.31 m 99.58
Profile
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.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897