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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 A0P0000.290.830+0.32%4.6B02/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.214+0.44%2.65B02/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.17.848+0.44%1.72B02/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.73.120-0.35%100.81M02/05 
 BEA MPF Global Equity0P0000.24.895+0.33%501.98M02/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.11.512+2.60%216.7M02/05 
 BEA MPF European Equity0P0000.16.260+0.19%151.74M02/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.11.505+2.61%116.35M02/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.260-0.27%100.81M02/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.12.930-0.31%100.81M02/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.25.653+0.31%25.29M02/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.15.737+0.51%21.66M02/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.089+0.45%16.17M02/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.10.524+2.60%15.22M02/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.156+0.39%12.56M02/05 
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