• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

BEA Union Investment Asia Pacific Multi Income Fund

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BEAPMIU:HK

11.32 USD 0.02 0.18%

As of 03:32:00 ET on 11/24/2014.

Snapshot for BEA Union Investment Asia Pacific Multi Income Fund (BEAPMIU)

Year To Date: +3.88% 3-Month: -1.46% 3-Year: - 52-Week Range: 10.97 - 11.75
1-Month: +0.47% 1-Year: +3.91% 5-Year: - Beta vs HSI: 0.51

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  • BEAPMIU:HK 11.32
  • 1M
  • 1Y
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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: -
Web Site: www.hkbea.com

Fundamentals for BEAPMIU

NAV (on 2014-11-24) 11.32
Assets (M) (on 2014-10-31) 240.48
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 2014-11-17) 0.06
Dividend Yield (ttm) 5.97

Fees & Expenses for BEAPMIU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
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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