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World Funds

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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 A0P0000.303.570+0.05%4.89B17/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.601-0.03%2.65B17/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.230-0.03%1.72B17/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.75.200+0.62%101.98M17/05 
 BEA MPF Global Equity0P0000.25.949+0.06%501.98M17/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.12.386+0.96%216.7M17/05 
 BEA MPF European Equity0P0000.17.069+0.14%151.74M17/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.12.380+0.96%116.35M17/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.380+0.60%101.98M17/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.480+0.67%101.98M17/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.743+0.05%25.29M17/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.312+0.17%21.66M17/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.498+0.06%16.17M17/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.11.325+0.96%15.22M17/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.414-0.04%12.56M17/05 
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