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BEA Union Investment - China A-Share Equity Fund

BEAUICP:HK
15.22
USD
0.06
0.40%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.52 - 15.45
1 Yr Return
23.74%
YTD Return
30.64%
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Previous Close
15.16
52Wk Range
11.52 - 15.45
1 Yr Return
24.26%
YTD Return
30.64%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
15.22
Total Assets (m USD) (on 09/29/2017)
42.560
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%
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 Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306