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 Japan Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Japan Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund (Japan)
|
| Fund size (HKD Million) |
1,184.67 (as at 28 February 2025)
|
| Launch Date |
3 Oct 2006
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+0.22% p.a.
/ +0.22%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+7.83% p.a.
/ +45.76%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+3.14% p.a.
/ +36.25%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+0.97% p.a.
/ +19.42%
|
| Calendar year return: 2024 |
11.31
|
| Calendar year return: 2023 |
21.74
|
| Calendar year return: 2022 |
-13
|
| Calendar year return: 2021 |
3.14
|
| Calendar year return: 2020 |
7.21
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.94%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.66542%
|
| Management Fee | 1.6375% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.6375% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
1% 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 17
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 54
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 93
|
