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

BEA Union Investment Japan Growth Fund

+ Add to Watchlist

BEAJAPN:HK

8.36 USD 0.18 2.20%

As of 03:32:00 ET on 12/19/2014.

Snapshot for BEA Union Investment Japan Growth Fund (BEAJAPN)

Year To Date: -6.49% 3-Month: -2.45% 3-Year: +9.53% 52-Week Range: 7.78 - 9.03
1-Month: +0.60% 1-Year: -4.35% 5-Year: +3.76% Beta vs HSI: 0.59

Mutual Fund Chart for BEAJAPN

No chart data available.
  • BEAJAPN:HK 8.36
  • 1M
  • 1Y
Interactive BEAJAPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 8.36
Assets (M) (on 2014-11-28) 1.35
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil