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 |
BCT (Pro) 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) |
1,448.90 (as at 30 April 2026)
|
| Launch Date |
1 Jan 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2026) |
+23.74% p.a.
/ +23.74%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2026) |
+6.83% p.a.
/ +39.17%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2026) |
+6.21% p.a.
/ +82.64%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2026) |
+3.78% p.a.
/ +97.63%
|
| Calendar year return: 2025 |
24.47
|
| Calendar year return: 2024 |
-2.05
|
| Calendar year return: 2023 |
18.54
|
| Calendar year return: 2022 |
-14.01
|
| Calendar year return: 2021 |
15.22
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.83%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.56831%
|
| Management Fee | 1.37% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.53% p.a.
|
| Member Servicing Fee |
0.26% p.a.
|
| Investment Management Fee |
0.58% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Employer and / or employee member / personal account member / TVC member / SVC member: Currently waived
Self-employed Person: HK$500 * * The Trustee / Sponsor shall have full discretion to waive the joining fee for self-employed persons. |
| 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 51
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 88
|
