|
(a Sub-fund of the BEA Capital Growth Fund)
IMPORTANT
 |
The BEA Hong Kong Growth Fund (the "Fund") seeks long-term capital appreciation (in HK dollar terms) by investing in a diversified portfolio consisting primarily of securities of companies, either listed in or with operations or interests principally, in Hong Kong. |
| |
The Fund invests in a single market which may subject to higher concentration risk than funds which invest in a number of different markets. |
| |
The investment decision is yours, but you should not invest in the Fund unless the intermediary who sells it to you has explained to you that the Fund is suitable for you and why, including how buying it would be consistent with your investment objective. |
| |
Investors should not make an investment decision based solely on this webpage. | |
FUND FEATURES HIGHLIGHT
The summary provided herewith is only a brief introduction of BEA Hong Kong Growth Fund (the "Fund"), a Sub-Fund of the BEA Capital Growth Fund (the "Umbrella Fund"). You have to refer to and carefully read the Explanatory Memorandum of the Umbrella Fund for all relevant details and interpretation of terminology before you make investment decision to subscribe for Units of the Fund. Copies of the Explanatory Memorandum of the Umbrella Fund can be obtained at your nearest Bank of East Asia Branch.
FUND OBJECTIVE
WHY INVEST IN THE FUND?
HOW TO SUBSCRIBE OR REDEEM UNITS OF THE FUND?
FUND FACTS
MONTHLY FUND FACTSHEET
FUND PRICE
FINANCIAL STATEMENTS
FUND OBJECTIVE
The Fund seeks long-term capital appreciation (in HK dollar terms) by investing in a diversified portfolio consisting primarily of securities of companies, either listed in or with operations or interests principally, in Hong Kong.
WHY INVEST IN THE FUND?
|
Freestyle Investment Approach
The Fund adopts a growth investment strategy that involves searching for stocks with growth potential, taking into consideration an individual stock's earning quality, growth potential, and stock prices. In addition, the Fund's investment is not bound by size or sector, giving the Fund Manager more flexibility to capture potential investment returns. |
| |
|
|
Diversification Benefit
In general, investors should diversify their investments into different investment tools and stocks to mitigate the downside risk of asset value in an uncertain market environment. The Fund serves as a cost-effective way for investors to invest in a diversified portfolio of Hong Kong marketable securities. |
| |
|
|
No Bid / Ask Spread for Subscription and Redemption
The net asset value per Unit of the Fund on the relevant Dealing Day will be used as the issue price and realisation price of the Fund, i.e. no bid / ask spread will be involved. Please refer to the "Fund Facts" below for details on other fees and charges. |
| |
|
|
Realisation Charge for Class-B Unitholders Waived
The Realisation Charge will be waived# for Class B Unitholders of the Fund who redeem their Units. Partial redemption can be made, provided that the Unitholder maintains a minimum holding of HK$10,000. |
| |
|
|
Switching Investment Strategy
If the Unitholder wish to change his / her investment strategy, it is possible to switch the Units of any Fund class to Units of the same class of another Investment Fund within the BEA Capital Growth Fund on the same Dealing Day. |
| |
|
|
Daily Dealing
Units of the Fund may be subscribed for or redeemed on any business day (except Saturdays, Sundays, and public holidays) in Hong Kong. |
| |
|
|
Daily Price Quotation
The Fund price (i.e. net asset value per Unit) will be published daily in the South China Morning Post and the Hong Kong Economic Times. In addition, the Fund price may also be obtained from clicking "here". |
HOW TO SUBSCRIBE FOR OR REDEEM UNITS OF THE FUND?
Customers can subscribe for or redeem units of the Fund at any BEA branch on any business day. As an added convenience, customers can invest in the Fund via the Cyberfund Centre+, which can be accessed 24 hours a day through Cyberbanking.
+ To enjoy this service, customers must first be Cyberbanking account holders.
FUND FACTS
| |
Class B Unit |
| Fund Inception Date |
10th December, 2004 |
| Fund Base Currency |
HK Dollar |
| Minimum Initial Investment Amount |
HK$10,000* |
| Minimum Additional Investment Amount |
HK$5,000* |
| Minimum Holding Amount |
HK$10,000* |
| Management Fee |
1.50% p.a. |
| Trustee Fee |
0.125% p.a. |
| Preliminary Charge |
Up to 5% of the issue price |
| Realisation Charge |
Waived# |
| Investment Manager |
BEA Union Investment Management Limited |
|
|
| * |
(i) Inclusive of the preliminary charge
| (ii) |
The Manager may at his / her discretion agree to accept applications for investment of smaller amounts. | |
| # |
Pursuant to the Trust Deed of the Fund, the Manager is entitled to levy a realisation charge on the realisation of Class B Units of up to 0.5% of the realisation price of such Units. The Manager currently agrees to waive such realisation charge. |
|
FINANCIAL STATEMENTS
2009 Interim Report
2009 Annual Report
|
