BEA (MPF) North American Equity Fund

BEA Equity Fund

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

Fund expense ratio

1.25%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.82%

2025

Fund size

1,262.49

HK$m · Launched 2012-01-31

Fund categoryEquity Fund - United States Equity Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2012-01-31

Fund size (HK$m)1,262.49

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.70%

5 years10.52%

10 years12.66%

Since launch11.43%

1 year17.70%

5 years64.87%

10 years229.42%

Since launch380.80%

Management fees total (% p.a.)1.195% - 1.255%

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.)0.31% - 0.35%

Guarantee charge (% p.a.)0.00%

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