BOC-Prudential European Index Tracking Fund

BOCIP Equity Fund

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

Fund expense ratio

1.04%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+29.27%

2025

Fund size

2,029.01

HK$m · Launched 2012-09-03

Fund categoryEquity Fund - Europe Equity Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2012-09-03

Fund size (HK$m)2,029.01

Fund expense ratio1.04%

Default Investment Strategy fund—

Data as of2026-07-31

1 year21.18%

5 years8.95%

10 years9.14%

Since launch8.06%

1 year21.18%

5 years53.51%

10 years139.82%

Since launch194.24%

Management fees total (% p.a.)0.87%

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

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

Member servicing fee (% p.a.)0.05%

Investment management fee (% p.a.)0.3025%

Guarantee charge (% p.a.)0.00%

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