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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BEA Union Investment Global Equity Fund A0P0000.303.410+0.89%4.84B16/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.607+0.72%2.65B16/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.236+0.72%1.72B16/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.74.740+0.24%101.45M16/05 
 BEA MPF Global Equity0P0000.25.934+0.89%501.98M16/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.12.268+1.54%216.7M16/05 
 BEA MPF European Equity0P0000.17.045+0.42%151.74M16/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.12.262+1.55%116.35M16/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.300+0.83%101.45M16/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.430+0.41%101.45M16/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.729+0.86%25.29M16/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.284+1.00%21.66M16/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.489+0.87%16.17M16/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.11.217+1.54%15.22M16/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.419+0.73%12.56M16/05 
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