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BEA Union Investment Asia Pacific Multi Income Fund

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BEAPMIH:HK
111.57
HKD
0.22
0.20%
As of 04:32:00 ET on 07/02/2015.
Volume
0
Previous Close
111.35
52Wk Range
109.16 - 117.25
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
111.57
Total Assets (m HKD) (on 06/30/2015)
224.950
Inception Date
05/11/2012
Last Dividend (on 06/15/2015)
0.61
Dividend Indicated Gross Yield
6.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.41%
Profile
BEA Union Investment Asia Pacific Multi Income Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term capital growth through investing in an actively managed portfolio of debt securities, listed REITs and other listed securities including equities and interested in trusts. The Fund invests in the Asia Pacific region.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897