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BEA Union Investment Greater China Growth Fund

BEACGCG:HK
184.27
HKD
1.66
0.91%
As of 5:34 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
147.20 - 184.27
1 Yr Return
23.98%
YTD Return
11.19%
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Previous Close
182.61
52Wk Range
147.20 - 184.27
1 Yr Return
22.46%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/22/2017)
184.27
Total Assets (b HKD) (on 01/27/2017)
1.496
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

Name Position Value % of Fund
725.20 k 127.85 m 9.39
3.23 m 125.97 m 9.25
1.99 m 91.86 m 6.75
10.77 m 60.23 m 4.42
10.86 m 55.61 m 4.08
497.00 k 44.08 m 3.24
210.60 k 39.53 m 2.90
671.00 k 39.29 m 2.89
451.50 k 29.71 m 2.18
6.76 m 28.98 m 2.13
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