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BEA Union Investment - China A-Share Equity Fund

BEAUICI:HK
12.64
USD
0.14
1.10%
As of 4:26 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.75 - 15.42
1 Yr Return
-18.71%
YTD Return
-8.93%
Previous Close
12.78
52Wk Range
10.75 - 15.42
1 Yr Return
-18.56%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
12.64
Total Assets (m USD) (on 06/30/2016)
38.290
Inception Date
06/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
963.46 k 1.31 m 3.44
455.75 k 1.25 m 3.28
458.81 k 1.17 m 3.08
469.43 k 1.11 m 2.91
312.78 k 1.05 m 2.75
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