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BEA Union Investment Management Limited

BEA Union Investment Series - BEA Union Investment Asian Opportunities Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 22.41 M

31 Jan 2025

Overview
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Asian Opportunities Fund
CE no. of fund
BIN535
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
04 Jan 2017
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Asian Opportunities Fund
CE no. of fund
BIN535
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
04 Jan 2017
Fund custodian / trustee
Bank of East Asia (Trustees) Limited