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  • 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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18.65 USD 18.65 0.00%

As of 05:22:00 ET on 05/13/2015.

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

Year To Date: +26.02% 3-Month: +29.52% 3-Year: +23.57% 52-Week Range: 8.99 - 18.23
1-Month: +3.58% 1-Year: +103.01% 5-Year: - Beta vs HSI: 0.75

Mutual Fund Chart for BEAUICI

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  • BEAUICI:HK 18.21
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Fund Profile & Information for BEAUICI

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: 06-08-2010 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site:

Fundamentals for BEAUICI

NAV (on 2015-05-21) 18.65
Assets (M) (on 2015-04-30) 41.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 125,000.00

Dividends for BEAUICI

No dividends reported

Fees & Expenses for BEAUICI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for BEAUICI

Filing Date: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 177,199 2,235,600 6.210%
Zhengzhou Yutong Bus Co Ltd 374,724 1,792,800 4.980%
China State Construction Inter 1,155,182 1,609,200 4.470%
Gree Electric Appliances Inc o 200,918 1,418,400 3.940%

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

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