BEA (MPF) European Equity Fund

BEA Equity Fund

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

Fund expense ratio

1.40%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+28.40%

2025

Fund size

217.73

HK$m · Launched 2010-01-04

Fund categoryEquity Fund - Europe Equity Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2010-01-04

Fund size (HK$m)217.73

Fund expense ratio1.40%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.93%

5 years7.18%

10 years7.46%

Since launch4.87%

1 year17.93%

5 years41.41%

10 years105.32%

Since launch119.85%

Management fees total (% p.a.)1.275% - 1.775%

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

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

Member servicing fee (% p.a.)0.41%

Investment management fee (% p.a.)0.43% - 0.91%

Guarantee charge (% p.a.)0.00%

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