- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: China
BEA Union Investment - China A-Share Equity Fund
+ Add to WatchlistBEAUICP:HK
10.98 USD 0.13 1.17%As of 08:18:00 ET on 05/23/2013.
Snapshot for BEA Union Investment - China A-Share Equity Fund (BEAUICP)
| Year To Date: | +8.39% | 3-Month: | +2.23% | 3-Year: | - | 52-Week Range: | 8.65 - 11.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +13.20% | 5-Year: | - | Beta vs HSI: | 0.60 |
Fund Profile & Information for BEAUICP
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 BEAUICP
| NAV | (on 2013-05-23) 10.98 |
|---|---|
| Assets (M) | (on 2013-05-20) 41.91 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 125,000.00 |
Dividends for BEAUICP
No dividends reported
Fees & Expenses for BEAUICP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAUICP
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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