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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 A0P0000.293.220+0.24%4.67B29/04 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.142+0.39%2.65B26/04 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.17.778+0.39%1.72B26/04 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.73.200+0.43%100.24M29/04 
 BEA MPF Global Equity0P0000.25.089+0.22%501.98M29/04 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.11.208+0.39%216.7M29/04 
 BEA MPF European Equity0P0000.16.400+0.08%151.74M29/04 
 BEA IS BEA Hong Kong Tracker Fund0P0000.11.200+0.39%116.35M29/04 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.260+0.55%100.24M29/04 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.12.930+0.47%100.24M29/04 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.25.862+0.23%25.29M29/04 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.15.698+0.28%21.66M29/04 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.065+0.29%16.17M29/04 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.10.247+0.38%15.22M29/04 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.146+0.30%12.56M29/04 
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