• 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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9.33 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 (BEAUICP)

Year To Date: -5.66% 3-Month: +0.43% 3-Year: -7.98% 52-Week Range: 8.59 - 11.20
1-Month: +5.78% 1-Year: -11.65% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for BEAUICP

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  • BEAUICP:HK 9.33
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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: www.hkbea.com

Fundamentals for BEAUICP

NAV (on 2014-04-16) 9.33
Assets (M) (on 2014-03-21) 34.12
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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