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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 A0P0000.317.890-0.38%5.82B31/03 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.993-0.19%2.73B31/03 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.604-0.19%1.77B31/03 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.69.940-0.86%85.52M31/03 
 BEA MPF Global Equity0P0000.26.856-0.36%570.93M31/03 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.15.128-1.10%295.99M31/03 
 BEA IS BEA Hong Kong Tracker Fund0P0000.15.136-1.10%165.83M31/03 
 BEA MPF European Equity0P0000.17.448-1.33%161.88M31/03 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.110-0.91%85.52M31/03 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.6.970-0.99%85.52M31/03 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.27.769-0.37%26.55M31/03 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.17.069-0.91%23.63M31/03 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.13.827-1.01%19.69M31/03 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.15.056-0.59%17.99M31/03 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.782-0.27%13.25M31/03 
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