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BEA Union Investment Greater China Growth Fund

BEACGCA:HK
289.28
HKD
0.82
0.28%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
232.79 - 314.50
1 Yr Return
23.73%
YTD Return
2.78%
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Previous Close
288.46
52Wk Range
232.79 - 314.50
1 Yr Return
24.89%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2018)
289.28
Total Assets (b HKD) (on 04/30/2018)
1.947
Inception Date
12/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
BEA Union Investment Greater China Growth Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth throug h investing in companies whose business activities are conducted in Greater China, including Hong Kong, Macau and Taiwan. The Fund invests mainly in equities.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306