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My Choice European Quality Tracker Fund

BOCIP Equity Fund

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

Fund expense ratio

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Risk class

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1 (lowest) to 7 (highest)

Latest calendar year return

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Fund size

4.24

HK$m · Launched 2026-06-08

Fund details

Fund categoryEquity Fund - Europe Equity Fund

SchemeMy Choice Mandatory Provident Fund Scheme

Launch date2026-06-08

Fund size (HK$m)4.24

Fund expense ratio—

Default Investment Strategy fund—

Data as of2026-07-31

Annualized returns (% p.a.)

1 year—

5 years—

10 years—

Since launch—

Cumulative returns (%)

1 year—

5 years—

10 years—

Since launch—

Fee breakdown

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

Trustee / custodian fee (% p.a.)0.25%

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

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.33%

Guarantee charge (% p.a.)0.00%

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

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