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BEA Union Investment Four Seasons Fund

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BEAU4CA:HK
Liquidated
BEAU4CA:HK was liquidated
8.15
USD
0.01
0.12%
As of 04:32:00 ET on 07/28/2015.
Fund Type
Open-End Fund
Previous Close
8.16
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.15
Total Assets (k USD) (on 06/30/2015)
150.000
Inception Date
10/27/2009
Last Dividend (on 08/23/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897