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BEA Union Investment Japan Growth Fund

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BEAJAPN:HK
7.96
USD
0.05
0.62%
As of 02:56:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.49 - 9.71
1 Yr Return
-5.24%
YTD Return
-9.34%
Previous Close
8.01
52Wk Range
7.49 - 9.71
1 Yr Return
-6.24%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
7.96
Total Assets (k HKD) (on 01/29/2016)
410.000
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
Fidelity Global Investment-Jap 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