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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 A0P0000.368.040+0.35%5.93B13/08 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.20.270+0.68%2.85B13/08 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.19.861+0.69%1.82B13/08 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.77.650+0.65%89.13M13/08 
 BEA MPF Global Equity0P0000.30.917+0.35%604.17M13/08 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.16.932+2.35%300.14M13/08 
 BEA IS BEA Hong Kong Tracker Fund0P0000.16.941+2.35%179.3M13/08 
 BEA MPF European Equity0P0000.19.081+0.80%178.76M13/08 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.14.700+0.68%89.13M13/08 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.670+0.66%89.13M13/08 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.31.949+0.33%29.59M13/08 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.19.247+1.14%25.3M13/08 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.15.454+2.34%20.63M13/08 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.16.572+0.95%19.34M13/08 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.13.724+0.75%14.12M13/08 
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