BEA Global Equity Fund

BEA Equity Fund

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

Fund expense ratio

0.95%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+18.19%

2025

Fund size

36.87

HK$m · Launched 2012-10-25

Fund categoryEquity Fund - Global Equity Fund

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)36.87

Fund expense ratio0.95%

Default Investment Strategy fund—

Data as of2026-07-31

1 year20.10%

5 years10.45%

10 years11.14%

Since launch10.07%

1 year20.10%

5 years64.35%

10 years187.56%

Since launch274.99%

Management fees total (% p.a.)0.9%

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

eMPF platform fee (% p.a.)0.16%

Member servicing fee (% p.a.)0.30%

Investment management fee (% p.a.)0.3%

Guarantee charge (% p.a.)0.00%

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