Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BEA Union Investment - China A-Share Equity Fund

+ Add to Watchlist

BEAUICA:HK

16.17 USD 0.75 4.86%

As of 05:16:00 ET on 05/26/2015.

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

Year To Date: +37.38% 3-Month: +40.24% 3-Year: +27.43% 52-Week Range: 7.34 - 16.17
1-Month: +11.75% 1-Year: +117.63% 5-Year: - Beta vs HSI: 0.75

Mutual Fund Chart for BEAUICA

No chart data available.
  • BEAUICA:HK 16.17
  • 1M
  • 1Y
Interactive BEAUICA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 16.17
Assets (M) (on 2015-04-30) 41.94
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 2.23

Top Fund Holdings for BEAUICA

Filing Date: 04/30/2015
Name Position Value % of Total
Poly Real Estate Group Co Ltd 930,508 2,246,800 5.480%
Shanghai Yuyuan Tourist Mart C 521,794 1,754,800 4.280%
Haitong Securities Co Ltd 353,612 1,631,800 3.980%
China International Travel Ser 193,922 1,590,800 3.880%
China Communications Construct 415,608 1,447,300 3.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil