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BEA Union Investment China Gateway Fund

BUCGAUA:HK
9.29
USD
0.10
1.06%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.00
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Previous Close
9.39
52Wk Range
9.25 - 10.00
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/23/2018)
9.29
Total Assets (CNH) (on -)
-
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BEA Union Investment China Gateway Fund is an open-end fund established in Hong Kong. It aims to seek medium to long term capital growth. It invests in at least 70% in China Securities and up to 30% of its non-cash assets may be invested in non-China Securities. Both Equity Securities and Debt Securities will be primarily denominated in RMB, HKD and USD.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306