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

BEA Union Investment Japan Growth Fund

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9.57 USD 0.01 0.10%

As of 05:02:00 ET on 05/21/2015.

Snapshot for BEA Union Investment Japan Growth Fund (BEAJAPN)

Year To Date: +15.58% 3-Month: +9.62% 3-Year: +14.53% 52-Week Range: 7.78 - 9.71
1-Month: +0.10% 1-Year: +18.73% 5-Year: +6.38% Beta vs HSI: 0.57

Mutual Fund Chart for BEAJAPN

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  • BEAJAPN:HK 9.57
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Interactive BEAJAPN Chart

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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:

Fundamentals for BEAJAPN

NAV (on 2015-05-21) 9.57
Assets (M) (on 2015-04-30) 1.44
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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