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BEA Union Investment Hong Kong Growth Fund

BEAHKGA:HK
269.75
HKD
0.00
0.00%
As of 3:16 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
207.26 - 269.75
1 Yr Return
27.16%
YTD Return
10.98%
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Previous Close
269.75
52Wk Range
207.26 - 269.75
1 Yr Return
26.80%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/23/2017)
269.75
Total Assets (b HKD) (on 01/27/2017)
2.587
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 236.19 m 9.13
3.29 m 219.64 m 8.49
4.53 m 218.86 m 8.46
23.86 m 138.40 m 5.35
1.14 m 122.88 m 4.75
Profile
BEA Union Investment Hong Kong Growth Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth through investing in companies with operations or interests principally in Hong Kong. The Fund invests mainly in Hong Kong equities.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897