BEA (Industry Scheme) Asian Equity Fund

BEA Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.29%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+33.14%

2025

Fund size

658.92

HK$m · Launched 2012-01-31

Fund categoryEquity Fund - Asia Equity Fund

SchemeBEA (MPF) Industry Scheme

Launch date2012-01-31

Fund size (HK$m)658.92

Fund expense ratio1.29%

Default Investment Strategy fund—

Data as of2026-07-31

1 year45.33%

5 years8.16%

10 years9.90%

Since launch7.32%

1 year45.33%

5 years48.03%

10 years156.94%

Since launch178.50%

Management fees total (% p.a.)1.18% - 1.92%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.44%

Investment management fee (% p.a.)0.31% - 1.05%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.