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BEA Union Investment Asia Pacific Equity Dividend Fund

BUAPAUA:HK
Pending Listing
BUAPAUA:HK is pending listing
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 12/29/2017)
44.610
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BEA Union Investment Asia Pacific Equity Dividend Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek medium to long term capital growth and dividend income. The Fund invests in equity securities that are either traded in the Asia Pacific region or issued by entities incorporated in the Asia Pacific region.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306