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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 A0P0000.303.880+0.33%4.94B03/06 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.525+0.70%2.6B03/06 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.156+0.70%1.69B03/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.76.430+0.66%101.13M03/06 
 BEA MPF Global Equity0P0000.25.961+0.31%487.85M03/06 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.11.699+1.73%231.89M03/06 
 BEA MPF European Equity0P0000.17.008+0.15%149.32M03/06 
 BEA IS BEA Hong Kong Tracker Fund0P0000.11.691+1.72%124.54M03/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.580+0.66%101.13M03/06 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.570+0.67%101.13M03/06 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.760+0.32%24.38M03/06 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.16.186+0.96%20.94M03/06 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.422+0.85%16.31M03/06 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.10.694+1.73%16.13M03/06 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.377+0.71%12.23M03/06 
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