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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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17.72 USD 0.25 1.39%

As of 05:00:00 ET on 04/23/2015.

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

Year To Date: +24.00% 3-Month: +24.79% 3-Year: +22.20% 52-Week Range: 8.87 - 17.97
1-Month: +16.81% 1-Year: +93.66% 5-Year: - Beta vs HSI: 0.73

Mutual Fund Chart for BEAUICP

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  • BEAUICP:HK 17.72
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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:

Fundamentals for BEAUICP

NAV (on 2015-04-23) 17.72
Assets (M) (on 2015-04-17) 40.64
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 2.21

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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