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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 A0P0000.322.560-0.37%6.11B13/01 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.390-0.33%2.74B13/01 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.023-0.33%1.76B13/01 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.70.670-1.26%88.24M13/01 
 BEA MPF Global Equity0P0000.27.302-0.35%544.11M13/01 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.12.326-0.94%236.21M13/01 
 BEA MPF European Equity0P0000.15.995-0.62%159.97M13/01 
 BEA IS BEA Hong Kong Tracker Fund0P0000.12.332-0.94%131.3M13/01 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.040-1.26%88.24M13/01 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.040-1.29%88.24M13/01 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.28.200-0.37%26.69M13/01 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.163-0.59%23.1M13/01 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.380-0.47%17.74M13/01 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.11.264-0.93%17.09M13/01 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.316-0.34%13.41M13/01 
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