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BEA Union Investment Global Flexi Allocation Fund

BUGFARD:HK
Pending Listing
BUGFARD:HK is pending listing
CNH
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/29/2017)
18.050
Inception Date
-
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
1.50%
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