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BEA Union Investment Japan Growth Fund

BEAJAPN:HK
8.44
USD
0.07
0.84%
As of 3:16 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.62 - 8.54
1 Yr Return
10.04%
YTD Return
6.30%
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Previous Close
8.37
52Wk Range
7.62 - 8.54
1 Yr Return
10.18%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
8.44
Total Assets (k HKD) (on 01/27/2017)
390.000
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
-
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 Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897