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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 A0P0000.297.660-0.28%4.69B08/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.364-0.37%2.65B08/05 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.17.996-0.37%1.72B08/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.74.250+0.13%102.01M08/05 
 BEA MPF Global Equity0P0000.25.453-0.29%501.98M08/05 
 BEA MPF BEA Hong Kong Tracker Fund0P0000.11.573-0.80%216.7M08/05 
 BEA MPF European Equity0P0000.16.698+0.34%151.74M08/05 
 BEA IS BEA Hong Kong Tracker Fund0P0000.11.567-0.80%116.35M08/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.370+0.14%102.01M08/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.130+0.23%102.01M08/05 
 BEA MPF Value Scheme---BEA Global Equity Fund0P0000.26.239-0.28%25.29M08/05 
 BEA MPF Value Scheme---BEA Growth Fund0P0000.15.911-0.55%21.66M08/05 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.228-0.46%16.17M08/05 
 BEA MPF Value Scheme---BEA Hong Kong Tracker Fund0P0000.10.580-0.80%15.22M08/05 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.256-0.39%12.56M08/05 
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