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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
 BEA Union Investment Global Equity Fund A0P0000.331.820+0.29%5.91B26/11 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.865+0.01%2.74B26/11 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.489+0.01%1.76B26/11 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.73.250-0.15%92.64M26/11 
 BEA MPF Global Equity0P0000.28.097+0.29%544.11M26/11 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.12.461-0.10%236.21M26/11 
 BEA MPF European Equity0P0000.16.113-0.47%159.97M26/11 
 BEA IS BEA Hong Kong Tracker Fund0P0000.12.464-0.10%131.3M26/11 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.300-0.14%92.64M26/11 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.450-0.22%92.64M26/11 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.29.024+0.28%26.69M26/11 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.566-0.08%23.1M26/11 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.736-0.04%17.74M26/11 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.11.383-0.10%17.09M26/11 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.611+0.01%13.41M26/11 
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