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 |
Manulife MPF European Equity Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Europe Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund - Europe
|
Fund size (HKD Million) |
6,772.19 (as at 30 April 2024)
|
Launch Date |
1 Dec 2000
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+6.7% p.a.
/ +6.7%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+8.02% p.a.
/ +47.04%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+4.82% p.a.
/ +60.13%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+2.16% p.a.
/ +65.08%
|
Calendar year return: 2023 |
23.66
|
Calendar year return: 2022 |
-31.12
|
Calendar year return: 2021 |
27.29
|
Calendar year return: 2020 |
22.23
|
Calendar year return: 2019 |
29.55
|
Risk Class |
6
|
Fund Risk Indicator |
23.35%
|
Fund Expense & Other Expenses | |
Latest FER |
1.80%
|
Management Fee | 1.75% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.76% p.a.
|
Sponsor Fee |
0.74% p.a.
|
Investment Management Fee |
0.25% 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 19
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 58
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 101
|