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 |
Eurasia Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Uncategorized Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - European and Asia Pacific
|
| Fund size (HKD Million) |
707.36 (as at 31 October 2024)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
31 May
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+20.05% p.a.
/ +20.05%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+3.07% p.a.
/ +16.31%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.09% p.a.
/ +35.51%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+5.23% p.a.
/ +94.98%
|
| Calendar year return: 2023 |
12.97
|
| Calendar year return: 2022 |
-16.32
|
| Calendar year return: 2021 |
6.96
|
| Calendar year return: 2020 |
4.25
|
| Calendar year return: 2019 |
17.59
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.83%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.84%
|
| Management Fee | Up to 0.9% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.6% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.3% 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 28
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 48
|
