BCOM Hong Kong Dynamic Equity (CF) Fund

BCOM Equity Fund

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

Fund expense ratio

1.31%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+34.67%

2025

Fund size

531.35

HK$m · Launched 2007-10-17

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2007-10-17

Fund size (HK$m)531.35

Fund expense ratio1.31%

Default Investment Strategy fund—

Data as of2026-07-31

1 year10.87%

5 years-0.39%

10 years3.66%

Since launch1.62%

1 year10.87%

5 years-1.95%

10 years43.27%

Since launch35.31%

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.