BCOM Asian Dynamic Equity (CF) Fund

BCOM Equity Fund

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

Fund expense ratio

1.33%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+19.97%

2025

Fund size

725.74

HK$m · Launched 2006-10-25

Fund categoryEquity Fund - Asia Equity Fund

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2006-10-25

Fund size (HK$m)725.74

Fund expense ratio1.33%

Default Investment Strategy fund—

Data as of2026-07-31

1 year30.67%

5 years5.61%

10 years7.47%

Since launch5.53%

1 year30.67%

5 years31.38%

10 years105.58%

Since launch189.92%

Management fees total (% p.a.)1.11%

Trustee / custodian fee (% p.a.)0.44%

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

Member servicing fee (% p.a.)0.10%

Investment management fee (% p.a.)0.28%

Guarantee charge (% p.a.)0.00%

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