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BEA Union Investment Global Equity Fund

BEAIGEA:HK
135.62
HKD
0.47
0.35%
As of 2:46 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
114.29 - 136.08
1 Yr Return
14.97%
YTD Return
1.83%
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Previous Close
135.15
52Wk Range
114.29 - 136.08
1 Yr Return
13.80%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/13/2017)
135.62
Total Assets (m HKD) (on 12/30/2016)
395.360
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
-
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