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BEA Union Investment Global Flexi Allocation Fund

BUGFAUD:HK
11.57
USD
0.04
0.34%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 11.61
1 Yr Return
16.43%
YTD Return
2.16%
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Previous Close
11.61
52Wk Range
10.31 - 11.61
1 Yr Return
16.09%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
11.57
Total Assets (m USD) (on 12/29/2017)
18.050
Inception Date
01/27/2016
Last Dividend (on 01/15/2018)
0.046
Dividend Indicated Gross Yield
4.77%
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