BCOM North American Equity (CF) Fund

BCOM Equity Fund

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

Fund expense ratio

1.06%

Risk class

—

1 (lowest) to 7 (highest)

Latest calendar year return

+15.51%

2025

Fund size

388.2

HK$m · Launched 2023-02-01

Fund categoryEquity Fund - United States Equity Fund

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2023-02-01

Fund size (HK$m)388.2

Fund expense ratio1.06%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.19%

5 years—

10 years—

Since launch17.21%

1 year17.19%

5 years—

10 years—

Since launch74.33%

Management fees total (% p.a.)0.99% - 1.04%

Trustee / custodian fee (% p.a.)0.35%

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

Member servicing fee (% p.a.)0.15%

Investment management fee (% p.a.)0.2% - 0.25%

Guarantee charge (% p.a.)0.00%

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