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BEA Union Investment Global Themes Fund

BEAGLOB:HK
12.42
USD
0.07
0.57%
As of 3:32 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.46 - 12.42
1 Yr Return
11.69%
YTD Return
11.89%
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Previous Close
12.35
52Wk Range
10.46 - 12.42
1 Yr Return
12.60%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
12.42
Total Assets (m USD) (on 04/28/2017)
9.200
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%
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