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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 A0P0000.304.780+0.27%4.94B21/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.587-0.07%2.6B21/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.216-0.07%1.69B21/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.75.4600%102.19M21/05 
 BEA MPF Global Equity0P0000.26.044+0.25%487.85M21/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.12.155-2.30%231.89M21/05 
 BEA MPF European Equity0P0000.17.060+0.05%149.32M21/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.12.149-2.31%124.54M21/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.500-0.13%102.19M21/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.420-0.15%102.19M21/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.844+0.26%24.38M21/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.286-0.33%20.94M21/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.483-0.19%16.31M21/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.11.113-2.31%16.13M21/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.408-0.05%12.23M21/05 
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