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BEA Union Investment Global Flexi Allocation Fund

BUGFAHD:HK
111.64
HKD
0.18
0.16%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
110.17 - 117.25
1 Yr Return
6.02%
YTD Return
-0.46%
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Previous Close
111.82
52Wk Range
110.17 - 117.25
1 Yr Return
6.48%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
111.64
Total Assets (m USD) (on 04/30/2018)
18.460
Inception Date
01/27/2016
Last Dividend (on 05/15/2018)
0.38
Dividend Indicated Gross Yield
4.08%
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 Global Flexi Allocation Fund is an open-end fund established in Hong Kong. The Fund seeks medium to long term capital growth and income. It invests in a diversified portfolio consisting of global equity securities and/or debt securities. It will not invest more than 10% in China A- Shares and it will hold up to 30% of its assets in cash or cash equivalents.
Address
5/F, The Bank of East Asia Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306