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BEA Union Investment - China A-Share Equity Fund

BEAUICA:HK
10.43
USD
0.03
0.29%
As of 3:54 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8.72 - 11.79
1 Yr Return
1.56%
YTD Return
-7.45%
Previous Close
10.46
52Wk Range
8.72 - 11.79
1 Yr Return
13.25%
YTD Return
-7.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/25/2016)
10.43
Total Assets (m USD) (on 07/29/2016)
39.240
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
1.20%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
606.10 k 1.48 m 3.89
515.96 k 1.16 m 3.06
843.87 k 1.13 m 2.98
291.36 k 1.10 m 2.89
315.53 k 1.05 m 2.77
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