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BEA Union Investment Greater China Growth Fund

BEACGCA:HK
249.98
HKD
1.62
0.64%
As of 5:26 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
192.08 - 251.69
1 Yr Return
23.88%
YTD Return
27.74%
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Previous Close
251.60
52Wk Range
192.08 - 251.69
1 Yr Return
24.54%
YTD Return
27.74%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/26/2017)
249.98
Total Assets (b HKD) (on 06/30/2017)
1.702
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 Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897