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BEA Union Investment - China A-Share Equity Fund

BEAUICP:HK
12.46
USD
0.05
0.40%
As of 3:16 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 13.03
1 Yr Return
12.35%
YTD Return
6.95%
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Previous Close
12.51
52Wk Range
10.75 - 13.03
1 Yr Return
7.14%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
12.46
Total Assets (m USD) (on 12/30/2016)
37.850
Inception Date
06/08/2010
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
1.75%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
679.24 k 1.62 m 4.16
503.15 k 1.38 m 3.55
579.89 k 1.36 m 3.48
1.40 m 1.22 m 3.12
414.76 k 1.21 m 3.10
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