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BEA Union Investment Global Equity Fund

BEAIGEA:HK
157.48
HKD
0.05
0.03%
As of 3:32 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
128.61 - 157.53
1 Yr Return
16.48%
YTD Return
18.25%
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Previous Close
157.53
52Wk Range
128.61 - 157.53
1 Yr Return
18.71%
YTD Return
18.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
157.48
Total Assets (m HKD) (on 08/31/2017)
748.430
Inception Date
10/04/2012
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
112.63 k 32.70 m 8.27
40.08 k 15.17 m 3.84
18.00 k 12.05 m 3.05
6.35 k 11.79 m 2.98
15.61 k 11.07 m 2.80
1.74 k 10.67 m 2.70
20.58 k 10.48 m 2.65
14.61 k 9.89 m 2.50
7.93 k 8.94 m 2.26
6.03 k 8.93 m 2.26
Profile
BEA Union Investment Global Equity Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide investors with long-term capital growth through investing in a diversified global portfolio. The Fund invests in global equity securities.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897