- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
BEA Union Investment Asia Pacific Multi Income Fund
+ Add to WatchlistBEAPMIU:HK
11.79 USD 0.12 1.01%As of 08:18:00 ET on 05/23/2013.
Snapshot for BEA Union Investment Asia Pacific Multi Income Fund (BEAPMIU)
| Year To Date: | +4.19% | 3-Month: | +2.22% | 3-Year: | - | 52-Week Range: | 9.92 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +24.18% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAPMIU
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.
| Inception Date: | 05-11-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | ELKE SCHOEPPL / HENRY WONG | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAPMIU
| NAV | (on 2013-05-23) 11.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 289.18 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEAPMIU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.05 |
| Dividend Yield (ttm) | 5.79 |
Fees & Expenses for BEAPMIU
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAPMIU
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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