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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 A0P0000.309.660-0.15%5.03B13/06 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.583+0.06%2.6B13/06 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.216+0.06%1.69B13/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.77.810+0.75%103.31M13/06 
 BEA MPF Global Equity0P0000.26.427-0.15%487.85M13/06 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.11.597+0.93%231.89M13/06 
 BEA MPF European Equity0P0000.16.725-1.55%149.32M13/06 
 BEA IS BEA Hong Kong Tracker Fund0P0000.11.589+0.93%124.54M13/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.730+0.78%103.31M13/06 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.830+0.73%103.31M13/06 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.27.252-0.15%24.38M13/06 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.206-0.02%20.94M13/06 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.456+0.02%16.31M13/06 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.10.601+0.93%16.13M13/06 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.419+0.05%12.23M13/06 
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