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BEA Union Investment - China Phoenix Fund

BEACPAU:HK
8.97
USD
0.11
1.24%
As of 3:40 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
7.39 - 9.11
1 Yr Return
11.71%
YTD Return
13.11%
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Previous Close
8.86
52Wk Range
7.39 - 9.11
1 Yr Return
11.85%
YTD Return
13.11%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2017)
8.97
Total Assets (m USD) (on 03/31/2017)
17.970
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
85.30 k 1.94 m 9.47
23.48 k 1.87 m 9.12
2.25 m 1.48 m 7.25
2.02 m 1.46 m 7.11
107.00 k 1.22 m 5.98
6.91 k 1.14 m 5.58
97.50 k 826.96 k 4.04
1.29 m 715.00 k 3.49
434.00 k 660.12 k 3.22
634.50 k 565.15 k 2.76
Profile
BEA Union Investment - China Phoenix Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long-term capital appreciation. The Fund invests in listed securities of companies that are expected to benefit from or have exposure to the economic growth of mainland China.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897