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BEA Union Investment Global Resources Fund

BEAGLRS:HK
0.87
USD
0.00
0.00%
As of 3:32 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.72 - 0.87
1 Yr Return
16.00%
YTD Return
12.99%
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Previous Close
0.87
52Wk Range
0.72 - 0.87
1 Yr Return
16.00%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
0.87
Total Assets (k USD) (on 08/31/2017)
880.000
Inception Date
03/06/2008
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 76.99 k 5.78
4.05 k 73.56 k 5.53
845.00 73.02 k 5.48
2.18 k 71.30 k 5.36
2.45 k 71.12 k 5.34
174.00 68.57 k 5.15
3.89 k 66.97 k 5.03
996.00 65.43 k 4.91
366.00 65.40 k 4.91
1.67 k 65.08 k 4.89
Profile
BEA Union Investment Global Resources 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 securities, primarily equity securities, including common stocks, preferred stocks, commodity-related industries, recycling, and renewable energy
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897