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BEA Union Investment Global Themes Fund

BEAGLOB:HK
11.54
USD
0.04
0.35%
As of 5:36 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 11.58
1 Yr Return
12.92%
YTD Return
3.96%
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Previous Close
11.58
52Wk Range
10.21 - 11.58
1 Yr Return
13.86%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
11.54
Total Assets (m USD) (on 01/27/2017)
9.250
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
3.83 k 307.65 k 2.93
2.46 k 295.05 k 2.81
2.83 k 271.95 k 2.59
2.59 k 268.80 k 2.56
3.12 k 252.00 k 2.40
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 Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897