• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

BEA Union Investment - China A-Share Equity Fund

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7.68 USD 0.01 0.13%

As of 06:00:00 ET on 04/16/2014.

Snapshot for BEA Union Investment - China A-Share Equity Fund (BEAUICA)

Year To Date: -5.77% 3-Month: +0.39% 3-Year: -8.01% 52-Week Range: 7.07 - 9.22
1-Month: +5.79% 1-Year: -11.72% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for BEAUICA

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  • BEAUICA:HK 7.68
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Fund Profile & Information for BEAUICA

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.

Inception Date: 12-17-2010 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAUICA

NAV (on 2014-04-16) 7.68
Assets (M) (on 2014-03-21) 34.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEAUICA

No dividends reported

Fees & Expenses for BEAUICA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEAUICA

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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