BEA (MPF) Japan Equity Fund

BEA Equity Fund

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

Fund expense ratio

1.36%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+23.71%

2025

Fund size

239.84

HK$m · Launched 2006-12-01

Fund categoryEquity Fund - Japan Equity Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2006-12-01

Fund size (HK$m)239.84

Fund expense ratio1.36%

Default Investment Strategy fund—

Data as of2026-07-31

1 year28.56%

5 years11.37%

10 years9.14%

Since launch2.52%

1 year28.56%

5 years71.36%

10 years139.71%

Since launch63.30%

Management fees total (% p.a.)Up to 1.745%

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.)Up to 0.9%

Guarantee charge (% p.a.)0.00%

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