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 |
BEA (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) |
150.84 (as at 31 October 2024)
|
| Launch Date |
4 Jan 2010
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+17.5% p.a.
/ +17.5%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+5.4% p.a.
/ +30.06%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+4.37% p.a.
/ +53.34%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.4% p.a.
/ +64.1%
|
| Calendar year return: 2023 |
15.56
|
| Calendar year return: 2022 |
-13.75
|
| Calendar year return: 2021 |
14.37
|
| Calendar year return: 2020 |
4.12
|
| Calendar year return: 2019 |
19.99
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.58%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.59%
|
| Management Fee | 1.295% p.a. - 1.795% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a. - 0.52% p.a.
|
| Sponsor Fee |
0.415% p.a.
|
| Investment Management Fee |
0.43% p.a. - 0.91% 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 52
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 89
|
