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BEA Union Investment Global Themes Fund

BEAGLOB:HK
13.23
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 13.23
1 Yr Return
23.41%
YTD Return
19.19%
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Previous Close
13.23
52Wk Range
10.55 - 13.23
1 Yr Return
22.96%
YTD Return
19.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
13.23
Total Assets (m USD) (on 09/29/2017)
6.830
Inception Date
03/15/2007
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
49.95 k 515.48 k 5.59
14.83 k 304.27 k 3.30
9.28 k 303.88 k 3.29
5.85 k 300.07 k 3.25
34.05 k 294.96 k 3.20
5.52 k 294.71 k 3.19
5.02 k 294.24 k 3.19
1.66 k 293.64 k 3.18
3.91 k 293.46 k 3.18
4.07 k 293.41 k 3.18
Profile
BEA Union Investment Global Themes Fund is an open-end fund established in Hong Kong. The investment objective of the Fund is to seek long-term growth of capital through a diversified international portfolio of marketable securitie, primarily equity securities, including common stocks, preferred stocks, warrants and debt securities convertible into common stocks.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306