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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 A0P0000.300.730+0.36%4.82B14/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.474+0.14%2.65B14/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.105+0.14%1.72B14/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.74.5600%101.45M14/05 
 BEA MPF Global Equity0P0000.25.706+0.35%501.98M14/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.12.082-0.21%216.7M14/05 
 BEA MPF European Equity0P0000.16.974+0.41%151.74M14/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.12.075-0.21%116.35M14/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.4000.00%101.45M14/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.1900%101.45M14/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.500+0.35%25.29M14/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.123+0.17%21.66M14/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.364+0.15%16.17M14/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.11.046-0.21%15.22M14/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.329+0.13%12.56M14/05 
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