• 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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9.42 USD 0.02 0.21%

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

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

Year To Date: -5.61% 3-Month: +0.53% 3-Year: -7.76% 52-Week Range: 8.67 - 11.28
1-Month: +5.84% 1-Year: -11.47% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for BEAUICI

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  • BEAUICI:HK 9.42
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  • 1Y
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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: www.hkbea.com

Fundamentals for BEAUICI

NAV (on 2014-04-16) 9.42
Assets (M) (on 2014-03-21) 34.12
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 -

Top Fund Holdings for BEAUICI

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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