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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24.189+0.09%10.91B27/06 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.45.780+0.02%8.12B26/06 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.38.681+0.12%7.4B27/06 
 AIA MPF - Prime Value Choice Green Fund0P0000.285.090-0.09%5.39B27/06 
 Principal MPF-Smart Plan-Fidelity Global Equity Fu0P0000.20.400+0.05%3.14B27/06 
 BCT MPF Pro Choice-BCT Pro World Equity Fund0P0000.2.676-0.07%2.88B27/06 
 BEA MPF Global Equity0P0000.26.534+0.03%510.25M27/06 
 Principal MPF-Simple Plan-Fidelity Global Equity F0P0000.18.4600%296.9M27/06 
 Schroder MPF Master Trust-Schroder MPF Internation0P0000.23.660+0.38%260.68M30/08 
 Schroder MPF Master Trust-Schroder MPF Internation0P0000.21.780+0.37%260.68M30/08 
 FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc0P0000.25.640+0.12%224.97M29/11 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.27.367+0.03%24.91M27/06 
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