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BEA Union Investment Greater China Growth Fund

BEACGCG:HK
194.88
HKD
0.02
0.01%
As of 3:32 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
155.44 - 195.05
1 Yr Return
25.37%
YTD Return
17.59%
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Previous Close
194.86
52Wk Range
155.44 - 195.05
1 Yr Return
27.53%
YTD Return
17.59%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2017)
194.88
Total Assets (b HKD) (on 04/28/2017)
1.608
Inception Date
09/01/2006
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
1.75%

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