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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 A0P0000.289.800-0.57%4.69B25/04 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.071-0.33%2.65B25/04 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.17.709-0.33%1.72B25/04 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.72.600+0.25%99.86M25/04 
 BEA MPF Global Equity0P0000.24.807-0.58%501.98M25/04 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.10.922+0.46%216.7M25/04 
 BEA MPF European Equity0P0000.16.231-0.45%151.74M25/04 
 BEA IS BEA Hong Kong Tracker Fund0P0000.10.913+0.46%116.35M25/04 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.12.820+0.31%99.86M25/04 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.190+0.28%99.86M25/04 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.25.569-0.56%25.29M25/04 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.15.529-0.54%21.66M25/04 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.13.942-0.45%16.17M25/04 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.9.987+0.45%15.22M25/04 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.064-0.36%12.56M25/04 
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