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BEA Union Investment - China A-Share Equity Fund

BEAUICA:HK
10.62
USD
0.20
1.92%
As of 3:32 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.73
1 Yr Return
9.71%
YTD Return
10.74%
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Previous Close
10.42
52Wk Range
9.49 - 10.73
1 Yr Return
9.71%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
10.62
Total Assets (m USD) (on 04/28/2017)
39.370
Inception Date
12/17/2010
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
1.20%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
646.90 k 1.63 m 4.17
460.09 k 1.60 m 4.11
675.83 k 1.59 m 4.08
542.46 k 1.51 m 3.86
22.24 k 1.33 m 3.42
Profile
BEA Union Investment China A-Share Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long-term capital growth. The Fund primarily invests in a diversified portfolio of securities of companies which have their principal place of business or key assets located in China or which derive a substantial part of their revenue from China.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897