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BEA Union Investment - China A-Share Equity Fund

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BEAUICA:HK
10.27
USD
0.45
4.58%
As of 04:30:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.19 - 16.96
1 Yr Return
23.14%
YTD Return
-12.74%
Previous Close
9.82
52Wk Range
8.19 - 16.96
1 Yr Return
23.14%
YTD Return
-12.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
10.27
Total Assets (m USD) (on 07/31/2015)
53.650
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
China Merchants Bank Co Ltd 854.04 k 2.38 m 4.49
Ping An Bank Co Ltd 1.08 m 2.15 m 4.05
China International Travel Ser 209.11 k 2.09 m 3.94
China Shipbuilding Industry Co 950.52 k 2.03 m 3.83
China Minsheng Banking Corp Lt 1.28 m 1.88 m 3.54
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