BOC-Prudential North America Index Tracking Fund

BOCIP Equity Fund

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

Fund expense ratio

1.02%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.49%

2025

Fund size

12,974.87

HK$m · Launched 2012-09-03

Fund categoryEquity Fund - United States Equity Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2012-09-03

Fund size (HK$m)12,974.87

Fund expense ratio1.02%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.21%

5 years10.63%

10 years13.13%

Since launch12.39%

1 year17.21%

5 years65.70%

10 years243.51%

Since launch407.79%

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.