Error: Could not add to watchlist. X
+ Watchlist

BEA Union Investment Japan Growth Fund

BEAJAPN:HK
9.08
USD
0.06
0.66%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.81 - 9.20
1 Yr Return
9.00%
YTD Return
14.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.14
52Wk Range
7.81 - 9.20
1 Yr Return
9.46%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
9.08
Total Assets (k HKD) (on 09/29/2017)
320.000
Inception Date
02/20/2006
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.23 k 379.21 k 100.89
Profile
BEA Union Investment Japan Growth fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital growth through investing in a Japan equity fund managed by reputable specialist fund manager. This is a feeder fund which invests its assets in a single underlying fund.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306