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BEA Union Investment - China A-Share Equity Fund

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BEAUICA:HK
12.20
USD
0.03
0.25%
As of 04:32:00 ET on 07/06/2015.
Volume
0
Previous Close
12.23
52Wk Range
7.51 - 16.96
1 Yr Return
60.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.2
Total Assets (m USD) (on 06/30/2015)
60.280
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Guosen Securities Co Ltd 390.38 k 1.89 m 3.63
Jiangxi Sanchuan Water Meter C 562.29 k 1.86 m 3.58
Ping An Bank Co Ltd 725.09 k 1.79 m 3.45
China International Travel Ser 196.51 k 1.61 m 3.10
Meisheng Cultural & Creative C 232.71 k 1.59 m 3.05
Profile
BEA Union Investment China A-Share Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long-term capital growth. The Fund primarily invests in a diversified portfolio of securities of companies which have their principal place of business or key assets located in China or which derive a substantial part of their revenue from China.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897