Error: Could not add to watchlist. X
+ Watchlist

BEA Union Investment Greater China Growth Fund

BEACGCG:HK
225.49
HKD
0.80
0.36%
As of 3:32 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
162.73 - 225.38
1 Yr Return
23.85%
YTD Return
36.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
224.69
52Wk Range
162.73 - 225.38
1 Yr Return
24.70%
YTD Return
36.06%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
225.49
Total Assets (b HKD) (on 08/31/2017)
1.810
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