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BEA Union Investment Asia Strategic Growth Fund

BEACASG:HK
39.9000
USD
0.0800
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
28.9600 - 39.9500
1 Yr Return
25.91%
YTD Return
36.27%
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Previous Close
39.8200
52Wk Range
28.9600 - 39.9500
1 Yr Return
26.47%
YTD Return
36.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
39.9
Total Assets (b HKD) (on 09/29/2017)
2.225
Inception Date
09/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Profile
BEA Union Investment Asia Strategic Growth Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth by investing in companies whose business activities are conducted in the Asia Pacific region excluding Japan. The Fund invests mainly in Asian Pacific equities.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306