Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
BOC-Prudential European Index Tracking Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Europe Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund (Europe)
|
| Fund size (HKD Million) |
1,736.80 (as at 30 November 2025)
|
| Launch Date |
3 Sep 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+22.41% p.a.
/ +22.41%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+9.83% p.a.
/ +59.8%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+7.4% p.a.
/ +104.27%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+7.42% p.a.
/ +158.18%
|
| Calendar year return: 2024 |
2.8
|
| Calendar year return: 2023 |
17.42
|
| Calendar year return: 2022 |
-13.32
|
| Calendar year return: 2021 |
17.62
|
| Calendar year return: 2020 |
3.74
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.56%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.04393%
|
| Management Fee | 0.95% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.5975% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.3525% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 11
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 34
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 59
|
