BOC-Prudential Japan Equity Fund

BOCIP Equity Fund

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

Fund expense ratio

1.67%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+24.60%

2025

Fund size

2,082.61

HK$m · Launched 2006-10-03

Fund categoryEquity Fund - Japan Equity Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2006-10-03

Fund size (HK$m)2,082.61

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year32.83%

5 years12.03%

10 years8.56%

Since launch2.90%

1 year32.83%

5 years76.49%

10 years127.30%

Since launch76.22%

Management fees total (% p.a.)1.5175%

Trustee / custodian fee (% p.a.)0.23%

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.8%

Guarantee charge (% p.a.)0.00%

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