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World Funds

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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 A0P0000.350.710+0.85%6.33B26/06 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.928+0.46%2.79B26/06 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.19.519+0.46%1.79B26/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.75.650+0.52%88.52M26/06 
 BEA MPF Global Equity0P0000.29.534+0.85%576.83M26/06 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.16.090-0.56%292.31M26/06 
 BEA MPF European Equity0P0000.18.730+0.58%175.74M26/06 
 BEA IS BEA Hong Kong Tracker Fund0P0000.16.097-0.56%171.57M26/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.480+0.54%88.52M26/06 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.14.250+0.49%88.52M26/06 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.30.513+0.84%27.86M26/06 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.18.473+0.52%24.26M26/06 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.14.704-0.56%20.95M26/06 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.16.077+0.48%18.77M26/06 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.13.455+0.44%13.73M26/06 
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