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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 A0P0000.323.980-0.37%5.9B27/03 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.027-0.02%2.73B27/03 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.638-0.02%1.77B27/03 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.70.750+0.06%85.82M27/03 
 BEA MPF Global Equity0P0000.27.366-0.35%570.93M27/03 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.15.401+0.42%295.99M27/03 
 BEA IS BEA Hong Kong Tracker Fund0P0000.15.408+0.42%165.83M27/03 
 BEA MPF European Equity0P0000.17.777-0.12%161.88M27/03 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.270+0.08%85.82M27/03 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.0600.00%85.82M27/03 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.28.276-0.35%26.55M27/03 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.17.309-0.03%23.63M27/03 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.14.056+0.39%19.69M27/03 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.15.178-0.03%17.99M27/03 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.812-0.03%13.25M27/03 
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