- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BEA Union Investment Four Seasons Fund
+ Add to WatchlistBEAU4CA:HK
9.97 USD 0.02 0.20%As of 07:14:00 ET on 05/15/2013.
Snapshot for BEA Union Investment Four Seasons Fund (BEAU4CA)
| Year To Date: | -0.80% | 3-Month: | -0.60% | 3-Year: | -0.40% | 52-Week Range: | 9.65 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +2.57% | 5-Year: | - | Beta vs HSI: | 0.43 |
Fund Profile & Information for BEAU4CA
BEA Union Investment Four Seasons Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek to achieve short term capital stability, and the potential for capital growth over the medium to long term. The Fund invests in a dynamically allocated portfolio of marketable equity and debt securities.
| Inception Date: | 10-27-2009 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAU4CA
| NAV | (on 2013-05-15) 9.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEAU4CA
No dividends reported
Fees & Expenses for BEAU4CA
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAU4CA
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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