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 |
ValueChoice Europe Equity Tracker Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Europe Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - European countries
|
| Fund size (HKD Million) |
2,045.62 (as at 28 February 2025)
|
| Launch Date |
1 Jul 2019
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+11.54% p.a.
/ +11.54%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+9.65% p.a.
/ +58.54%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+7.43% p.a.
/ +50.11%
|
| Calendar year return: 2024 |
3.28
|
| Calendar year return: 2023 |
17.59
|
| Calendar year return: 2022 |
-13.68
|
| Calendar year return: 2021 |
17.44
|
| Calendar year return: 2020 |
3.15
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.06%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.94%
|
| Management Fee | 0.79% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.531% p.a.
|
| Sponsor Fee |
0.076% p.a.
|
| Investment Management Fee |
0.183% 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 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 31
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 53
|
