Error: Could not add to watchlist. X
+ Watchlist

BEA Union Investment - China A-Share Equity Fund

BEAUICI:HK
15.19
USD
0.13
0.85%
As of 4:12 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.70 - 15.73
1 Yr Return
20.75%
YTD Return
28.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.32
52Wk Range
11.70 - 15.73
1 Yr Return
22.85%
YTD Return
28.29%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
15.19
Total Assets (m USD) (on 08/31/2017)
49.960
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%
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