European Equity Fund

YF Life Equity Fund

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

Fund expense ratio

1.13%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.13%

2025

Fund size

174.01

HK$m · Launched 2007-03-19

Fund categoryEquity Fund - Europe Equity Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2007-03-19

Fund size (HK$m)174.01

Fund expense ratio1.13%

Default Investment Strategy fund—

Data as of2026-07-31

1 year16.36%

5 years9.24%

10 years7.72%

Since launch3.44%

1 year16.36%

5 years55.65%

10 years110.60%

Since launch92.69%

Management fees total (% p.a.)0.94%

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

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

Member servicing fee (% p.a.)0.13%

Investment management fee (% p.a.)0.38%

Guarantee charge (% p.a.)0.00%

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