Error: Could not add to watchlist. X
+ Watchlist

BEA Union Investment - China A-Share Equity Fund

BEAUICI:HK
12.86
USD
0.08
0.63%
As of 3:32 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.70 - 13.23
1 Yr Return
7.17%
YTD Return
8.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.78
52Wk Range
11.70 - 13.23
1 Yr Return
5.79%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
12.86
Total Assets (m USD) (on 04/28/2017)
39.370
Inception Date
06/08/2010
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
0.80%
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