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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 A0P0000.306.350-0.10%5B07/06 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.520-0.45%2.6B07/06 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.153-0.45%1.69B07/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.77.160+0.36%102.66M07/06 
 BEA MPF Global Equity0P0000.26.160-0.11%487.85M07/06 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.11.723-0.53%231.89M07/06 
 BEA MPF European Equity0P0000.17.049-0.78%149.32M07/06 
 BEA IS BEA Hong Kong Tracker Fund0P0000.11.716-0.53%124.54M07/06 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.710+0.29%102.66M07/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.660+0.26%102.66M07/06 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.970-0.10%24.38M07/06 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.199-0.28%20.94M07/06 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.428-0.35%16.31M07/06 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.10.716-0.54%16.13M07/06 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.378-0.41%12.23M07/06 
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