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BEA Union Investment Management Limited
BEA Union Investment Series - BEA Union Investment China A-Share Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 22.42 M
31 Jan 2025
Overview
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment China A-Share Equity Fund
CE no. of fund
ARQ015
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Jun 2010
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment China A-Share Equity Fund
CE no. of fund
ARQ015
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Jun 2010
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)