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BEA Union Investment Asia Pacific Multi Income Fund

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BEAPMIU:HK
10.41
USD
0.04
0.38%
As of 04:32:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.37 - 11.75
1 Yr Return
-5.40%
YTD Return
-2.42%
Previous Close
10.45
52Wk Range
10.37 - 11.75
1 Yr Return
-5.40%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
10.41
Total Assets (m USD) (on 08/31/2015)
240.370
Inception Date
05/11/2012
Last Dividend (on 08/17/2015)
0.061
Dividend Indicated Gross Yield
7.03%
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%
Top Fund Holdings
Name Position Value % of Fund
HK Electric Investments & HK E 30.66 m 20.53 m 8.28
Asian Pay Television Trust 29.56 m 18.00 m 7.26
Suncorp Group Ltd 1.36 m 13.74 m 5.54
Ascendas Real Estate Investmen 5.87 m 10.37 m 4.18
DUET Group 5.43 m 8.73 m 3.52
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