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BEA Union Investment - China A-Share Equity Fund

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BEAUICP:HK
15.90
USD
0.61
3.69%
As of 04:32:00 ET on 06/29/2015.
Volume
0
Previous Close
16.51
52Wk Range
9.04 - 20.58
1 Yr Return
74.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.9
Total Assets (m USD) (on 05/29/2015)
52.510
Inception Date
06/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Guosen Securities Co Ltd 390.38 k 1.89 m 3.63
Jiangxi Sanchuan Water Meter C 562.29 k 1.86 m 3.58
Ping An Bank Co Ltd 725.09 k 1.79 m 3.45
China International Travel Ser 196.51 k 1.61 m 3.10
Meisheng Cultural & Creative C 232.71 k 1.59 m 3.05
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