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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 A0P0000.331.200+2.16%6.44B12/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.257+0.30%2.71B12/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.858+0.30%1.75B12/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.70.860+0.70%85.86M12/05 
 BEA MPF Global Equity0P0000.27.962+2.12%541.41M12/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.15.437+2.92%285.5M12/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.15.439+2.91%165.37M12/05 
 BEA MPF European Equity0P0000.18.184+0.42%161.44M12/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.330+0.53%85.86M12/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.050+0.43%85.86M12/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.28.889+2.11%26.79M12/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.17.587+1.00%23.29M12/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.14.110+2.91%20.28M12/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.15.403+0.59%17.95M12/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.980+0.20%13.37M12/05 
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