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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 A0P0000.300.970-0.40%4.92B30/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.369-0.04%2.6B30/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.003-0.05%1.69B30/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.76.090-1.04%102.57M30/05 
 BEA MPF Global Equity0P0000.25.717-0.40%487.85M30/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.11.600-1.33%231.89M30/05 
 BEA MPF European Equity0P0000.16.882+0.81%149.32M30/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.11.593-1.33%124.54M30/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.520-1.02%102.57M30/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.550-1.05%102.57M30/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.511-0.39%24.38M30/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.018-0.40%20.94M30/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.284-0.22%16.31M30/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.10.604-1.33%16.13M30/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.273-0.04%12.23M30/05 
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