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 |
BCOM China Dynamic Equity (CF) Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - China Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund-China
|
Fund size (HKD Million) |
406.80 (as at 30 April 2024)
|
Launch Date |
1 Jun 2008
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-11.5% p.a.
/ -11.5%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-7.86% p.a.
/ -33.6%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
-0.33% p.a.
/ -3.3%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
0% p.a.
/ 0%
|
Calendar year return: 2023 |
-15.89
|
Calendar year return: 2022 |
-27.08
|
Calendar year return: 2021 |
-16.63
|
Calendar year return: 2020 |
21.63
|
Calendar year return: 2019 |
15.94
|
Risk Class |
7
|
Fund Risk Indicator |
25.90%
|
Fund Expense & Other Expenses | |
Latest FER |
1.75%
|
Management Fee | 1.585% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
1.135% p.a.
|
Sponsor Fee |
0.1% p.a.
|
Investment Management Fee |
0.35% 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 18
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 57
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 98
|