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FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Manulife (Global) - Manulife MPF Healthcare Fund -3.64% +0.65% -0.93% +8.13% -8.19% 1.92%
Hang Seng (SuperTrust Plus) - North American Equity Fund -15.19% -5.94% -6.37% +7.50% -17.94% 1.24%
HSBC (SuperTrust Plus) - North American Equity Fund -15.19% -5.94% -6.37% +7.50% -17.94% 1.24%
AIA (Prime) - American Fund -15.27% -6.19% -6.33% +7.98% -18.31% 0.84%
BEA (Master) - BEA (MPF) Japan Equity Fund -17.88% -6.21% -6.94% +3.39% -17.10% 1.70%
Principal (800) - Principal US Equity Fund - Class D -15.31% -6.26% -6.20% +7.80% -18.25% 1.27%
AIA (Prime) - North American Equity Fund -13.19% -6.32% -5.56% +8.17% -16.68% 1.67%
Principal (800) - Principal US Equity Fund - Class I -15.47% -6.35% -6.25% +7.79% -18.38% 1.46%
BEA (Master) - BEA (MPF) North American Equity Fund -15.57% -6.37% -6.22% +7.83% -18.30% 1.26%
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund -15.83% -6.50% -6.09% +7.70% -18.86% 0.82%
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund -15.83% -6.50% -6.09% +7.70% -18.86% 0.82%
Manulife (Global) - Manulife MPF Japan Equity Fund -18.64% -6.68% -6.49% +2.59% -17.08% 1.80%
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund -16.95% -6.70% -6.17% +7.77% -19.11% 1.04%
BCT (Pro) - BCT (Pro) U.S. Equity Fund N/A -6.92% -7.14% +7.39% -20.98% N/A
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund -17.84% -7.09% -6.76% +3.24% -17.34% 1.68%
Principal (800) - Principal International Equity Fund - Class D -21.82% -8.09% -6.91% +6.59% -22.56% 1.30%
Principal (800) - Principal International Equity Fund - Class I -21.97% -8.18% -6.96% +6.57% -22.68% 1.48%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund -19.52% -8.64% -7.48% +5.47% -20.01% 1.08%
MassMutual (MASS) - Global Equity Fund -23.82% -8.67% -7.79% +6.82% -24.56% 1.66%
BCT (Industry) - BCT (Industry) Global Equity Fund -23.89% -8.71% -7.83% +6.80% -24.62% 1.76%
BEA (Value) - BEA Global Equity Fund -18.30% -8.73% -6.69% +6.32% -19.72% 0.96%
AMTD (MPF) - AMTD Invesco Europe Fund -19.86% -8.82% -4.95% +7.90% -19.53% 1.30%
Sun Life (Master) - Schroder MPF International Portfolio - Class B -19.89% -8.82% -7.55% +5.46% -20.30% 1.52%
BEA (Master) - BEA (MPF) Global Equity Fund -18.67% -8.87% -6.87% +6.43% -19.99% 1.27%
AIA (Prime) - Green Fund -18.93% -8.92% -7.64% +7.02% -20.78% 1.42%
Sun Life (Master) - Schroder MPF International Portfolio - Ordinary -20.05% -8.93% -7.59% +5.42% -20.46% 1.72%
MassMutual (MASS) - European Equity Fund -18.43% -9.07% -7.78% +6.55% -17.40% 1.88%
HSBC (SuperTrust Plus) - Global Equity Fund -17.04% -9.29% -7.28% +5.72% -19.26% 0.77%
Hang Seng (SuperTrust Plus) - Global Equity Fund -17.04% -9.29% -7.28% +5.72% -19.26% 0.77%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund -18.74% -9.34% -7.46% +5.82% -20.03% 1.69%
China Life (Master) - China Life Retire-Easy Global Equity Fund -23.58% -9.49% -6.39% +1.35% -21.73% 1.58%
AIA (Prime) - World Fund -19.49% -9.54% -8.48% +6.23% -20.91% 0.84%
PRHK (Smart) - Principal Dynamic Global Equity Fund -21.96% -9.61% -7.68% +5.65% -22.48% 1.80%
PRHK (Simple) - Principal Dynamic Global Equity Fund -22.08% -9.70% -7.81% +5.63% -22.61% 1.81%
BCT (Pro) - BCT (Pro) World Equity Fund -19.51% -10.06% -8.63% +5.80% -20.39% 0.99%
BCT (Pro) - BCT (Pro) Global Equity Fund -20.69% -10.10% -7.95% +5.46% -21.57% 1.49%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B -20.83% -10.17% -8.78% +4.81% -22.09% 1.58%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A -20.99% -10.26% -8.82% +4.79% -22.22% 1.79%
BCT (Pro) - BCT (Pro) European Equity Fund -20.51% -10.32% -6.46% +6.92% -20.37% 1.56%
BEA (Master) - BEA (MPF) European Equity Fund -20.18% -10.51% -7.37% +7.47% -19.98% 1.62%
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund -18.88% -10.84% -7.01% +6.59% -20.10% 1.05%
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund -18.94% -10.90% -7.05% +6.76% -20.33% 0.83%
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund -18.94% -10.90% -7.05% +6.76% -20.33% 0.82%
Fidelity (Master) - Global Equity Fund -23.50% -11.21% -8.29% +5.18% -24.09% 1.48%
Sun Life (Basic) - Sun Life MPF Basic Scheme International Equity Portfolio -23.65% -11.31% -8.32% +5.06% -24.19% 1.90%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme International Equity Portfolio -23.77% -11.38% -8.34% +5.08% -24.26% 2.00%
Manulife (Global) - Manulife MPF North American Equity Fund -29.61% -11.38% -11.83% +3.53% -29.63% 1.74%
AIA (Prime) - European Equity Fund -21.83% -11.69% -6.63% +6.95% -22.72% 1.67%
Haitong (MPF) - Haitong Global Diversification Fund - Class T -24.86% -11.75% -8.25% +5.28% -28.29% 1.07%
Haitong (MPF) - Haitong Global Diversification Fund - Class A -24.94% -11.79% -8.29% +5.28% -28.36% 1.17%
HSBC (SuperTrust Plus) - European Equity Fund -20.11% -11.90% -7.26% +6.80% -21.17% 1.26%
Hang Seng (SuperTrust Plus) - European Equity Fund -20.11% -11.90% -7.26% +6.80% -21.17% 1.26%
China Life (Master) - China Life US Equity Fund N/A -11.96% -11.60% +3.42% -30.42% N/A
Manulife (Global) - Manulife MPF International Equity Fund -29.59% -12.76% -11.13% +3.38% -29.64% 1.77%
MassMutual (MASS) - US Equity Fund -35.70% -13.06% -11.80% +3.43% -34.60% 1.08%
Sun Life (Basic) - Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio -25.44% -14.97% -14.28% -1.08% -24.68% 1.21%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio -25.48% -14.97% -14.28% -1.07% -24.68% 1.21%
AIA (Prime) - Eurasia Fund -26.43% -15.11% -12.20% +3.08% -25.31% 0.92%
Invesco (Strategic) - Growth Fund - H -28.65% -15.74% -12.93% -1.09% -27.00% 1.14%
Invesco (Strategic) - Growth Fund - A -28.74% -15.79% -12.96% -1.10% -27.07% 1.26%
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund -26.11% -15.87% -12.20% -1.44% -25.08% 1.82%
AIA (Prime) - Asian Equity Fund -23.96% -16.27% -9.42% +2.08% -23.87% 1.69%
Manulife (Global) - Manulife MPF European Equity Fund -35.53% -17.23% -13.13% +7.18% -36.62% 1.78%
Haitong (MPF) - Haitong Asia Pacific Fund - Class T -29.05% -18.29% -13.04% -1.12% -30.29% 1.80%
Haitong (MPF) - Haitong Asia Pacific Fund - Class A -29.08% -18.31% -13.02% -1.08% -30.30% 1.84%
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund -28.07% -18.69% -12.65% -2.47% -27.07% 1.05%
Fidelity (Master) - Asia Pacific Equity Fund -28.44% -18.92% -12.81% -2.56% -27.40% 1.53%
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund -29.25% -19.37% -13.26% -2.88% -28.38% 1.83%
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund -29.24% -19.37% -13.27% -2.85% -28.36% 1.82%
Principal (800) - Principal Asian Equity Fund - Class D -30.70% -20.10% -13.13% -3.34% -28.40% 1.31%
Principal (800) - Principal Asian Equity Fund - Class I -30.83% -20.18% -13.18% -3.35% -28.51% 1.50%
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund -30.97% -20.26% -13.21% -3.36% -28.64% 1.69%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund -29.90% -20.30% -15.21% -4.29% -27.47% 0.81%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund -29.90% -20.30% -15.21% -4.29% -27.47% 0.81%
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund -28.50% -20.79% -15.23% -3.74% -27.32% 1.69%
Sun Life (Master) - Schroder MPF Asian Portfolio - Class B -32.28% -21.06% -15.36% -4.58% -32.54% 1.51%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Asian Equity Portfolio -32.50% -21.07% -15.32% -4.58% -32.69% 2.09%
Haitong (MPF) - Haitong Korea Fund - Class A -26.24% -21.10% -10.72% +7.46% -27.88% 1.68%
Haitong (MPF) - Haitong Korea Fund - Class T -26.22% -21.11% -10.72% +7.44% -27.87% 1.67%
BCT (Industry) - BCT (Industry) Asian Equity Fund -32.44% -21.12% -15.41% -4.60% -32.68% 1.73%
Sun Life (Master) - Schroder MPF Asian Portfolio - Ordinary -32.42% -21.13% -15.40% -4.61% -32.65% 1.71%
BEA (Value) - BEA Asian Equity Fund -30.68% -21.35% -13.68% -1.50% -30.34% 0.96%
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund -30.84% -21.55% -13.95% -1.67% -30.79% 1.32%
BCT (Pro) - BCT (Pro) Asian Equity Fund -33.17% -21.56% -16.05% -4.76% -32.57% 1.59%
BEA (Master) - BEA (MPF) Asian Equity Fund -31.41% -21.84% -14.25% -1.75% -31.34% 1.35%
MassMutual (MASS) - Asian Pacific Equity Fund -34.62% -23.24% -16.80% -4.21% -33.46% 1.73%
Invesco (Strategic) - Asian Equity Fund - H -35.87% -23.87% -18.21% -5.81% -34.16% 1.18%
Invesco (Strategic) - Asian Equity Fund - A -35.94% -23.91% -18.24% -5.81% -34.22% 1.30%
AMTD (MPF) - AMTD Invesco Asia Fund -35.96% -23.94% -18.25% -5.82% -34.24% 1.28%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B -36.32% -24.01% -17.74% -6.21% -33.80% 1.72%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A -36.44% -24.09% -17.79% -6.22% -33.91% 1.93%
Manulife RetireChoice - Allianz Asian Fund - Class T -37.74% -25.50% -18.81% -6.72% -34.36% 1.20%
Manulife RetireChoice - Allianz Asian Fund - Class B -37.76% -25.51% -18.81% -6.72% -34.38% 1.23%
Manulife RetireChoice - Allianz Asian Fund - Class A -37.89% -25.59% -18.85% -6.74% -34.49% 1.44%
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund -39.67% -26.30% -21.18% -8.46% -38.97% 1.48%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund -39.67% -26.30% -21.18% -8.46% -38.97% 1.48%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T -39.27% -26.76% -24.15% -14.99% -33.59% 1.53%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A -39.32% -26.79% -24.16% -14.99% -33.64% 1.62%
Manulife (Global) - Manulife MPF Hang Seng Index Tracking Fund -39.70% -27.45% -25.39% -13.74% -34.64% 1.01%
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund -39.77% -27.56% -25.51% -13.92% -34.69% 1.04%
BEA (Master) - BEA Hong Kong Tracker Fund -39.82% -27.70% -25.70% -14.04% -34.75% 0.72%
BEA (Industry) - BEA Hong Kong Tracker Fund -39.79% -27.73% -25.71% -14.05% -34.71% 0.70%
BEA (Value) - BEA Hong Kong Tracker Fund -40.03% -27.74% -25.68% -13.99% -34.96% 0.73%
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N -39.88% -27.80% -25.75% -14.07% -34.78% 0.94%
Fidelity (Master) - Fidelity Hong Kong Tracker Fund -39.92% -27.81% -25.77% -14.08% -34.85% 0.79%
BCOM (Joyful) - BCOM HSI Tracking (CF) Fund -40.10% -27.81% -25.74% -14.03% -35.00% 0.93%
AIA (Prime) - Hong Kong and China Fund -38.94% -27.83% -25.74% -14.10% -34.96% 0.89%
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund -39.94% -27.83% -25.77% -14.08% -34.86% 0.85%
Invesco (Strategic) - Hang Seng Index Tracking Fund - H -40.11% -27.98% -25.87% -14.15% -35.01% 0.90%
Invesco (Strategic) - Hang Seng Index Tracking Fund - A -40.13% -27.99% -25.87% -14.15% -35.03% 0.96%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B -41.42% -28.11% -25.60% -13.98% -37.49% 1.58%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A -41.53% -28.18% -25.63% -14.00% -37.60% 1.78%
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund -40.75% -28.29% -25.55% -14.28% -36.30% 1.42%
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund -40.75% -28.29% -25.55% -14.28% -36.30% 1.42%
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund -40.52% -28.42% -26.40% -14.75% -35.47% 0.81%
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund -40.52% -28.42% -26.40% -14.75% -35.47% 0.81%
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund -40.67% -28.63% -26.58% -14.72% -35.64% 0.72%
AIA (Prime) - Greater China Equity Fund -42.61% -28.95% -25.00% -11.90% -40.02% 1.67%
BCT (Pro) - BCT (Pro) Greater China Equity Fund -42.39% -29.22% -26.06% -12.86% -39.01% 1.15%
BEA (Value) - BEA Greater China Tracker Fund -43.06% -29.60% -26.11% -12.52% -40.10% 1.07%
BEA (Value) - BEA Greater China Equity Fund -42.96% -29.70% -26.24% -13.70% -41.44% 0.94%
China Life (Master) - China Life Greater China Equity Fund N/A -29.77% -26.16% -12.73% -43.73% N/A
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund -43.35% -29.82% -27.34% -14.82% -38.33% 1.66%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B -47.20% -29.89% -25.84% -13.00% -44.02% 1.93%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A -47.30% -29.96% -25.88% -13.02% -44.12% 2.14%
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund -45.78% -30.05% -27.78% -14.87% -41.02% 1.49%
BOCI-Prudential (My Choice) - My Choice China Equity Fund -48.15% -30.16% -26.28% -12.81% -45.12% 1.07%
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund -43.30% -30.18% -27.88% -15.50% -38.37% 1.00%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund -43.69% -30.22% -26.53% -13.70% -42.07% 1.30%
Manulife (Global) - Manulife MPF China Value Fund -46.67% -30.26% -26.67% -13.08% -43.87% 1.96%
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund -43.45% -30.28% -27.86% -16.55% -38.35% 0.88%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund -43.45% -30.28% -27.86% -16.55% -38.35% 0.87%
Manulife RetireChoice - Allianz Hong Kong Fund - Class T -41.83% -30.29% -26.85% -15.33% -37.21% 1.19%
Manulife RetireChoice - Allianz Hong Kong Fund - Class B -41.85% -30.30% -26.86% -15.33% -37.23% 1.22%
HSBC (SuperTrust Plus) - Chinese Equity Fund -45.39% -30.35% -26.32% -15.51% -42.17% 1.47%
MassMutual (MASS) - Hong Kong Equities Fund -41.93% -30.35% -26.87% -15.33% -37.30% 1.48%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund -45.39% -30.35% -26.32% -15.51% -42.17% 1.47%
MassMutual (MASS) - Greater China Equity Fund -48.42% -30.37% -26.41% -12.89% -45.38% 1.51%
BEA (Industry) - BEA China Tracker Fund -43.75% -30.37% -27.97% -16.68% -38.57% 1.25%
Manulife RetireChoice - Allianz Hong Kong Fund - Class A -41.97% -30.37% -26.90% -15.34% -37.33% 1.43%
BEA (Master) - BEA (MPF) Greater China Equity Fund -44.27% -30.39% -26.83% -14.10% -42.33% 1.28%
BEA (Master) - BEA China Tracker Fund -43.81% -30.40% -28.00% -16.68% -38.62% 1.27%
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund -45.71% -30.43% -28.53% -15.63% -40.79% 1.20%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund -48.43% -30.60% -26.82% -13.44% -45.18% 1.43%
Invesco (Strategic) - Hong Kong and China Equity Fund - H -46.04% -30.67% -28.78% -15.79% -41.10% 1.13%
BEA (Master) - BEA (MPF) Hong Kong Equity Fund -47.70% -30.69% -27.38% -15.23% -42.74% 1.28%
Invesco (Strategic) - Hong Kong and China Equity Fund - A -46.11% -30.71% -28.80% -15.80% -41.15% 1.26%
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund -47.67% -30.74% -27.42% -15.25% -42.73% 1.29%
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund -46.74% -31.02% -29.07% -16.07% -41.92% 1.67%
Manulife (Global) - Manulife MPF Hong Kong Equity Fund -47.08% -31.04% -28.45% -15.13% -42.17% 1.79%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A -44.20% -31.07% -28.48% -15.61% -38.07% 0.98%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B -44.20% -31.07% -28.48% -15.61% -38.07% 0.97%
Manulife RetireChoice - Allianz Greater China Fund - Class T -45.43% -31.18% -27.14% -14.39% -41.90% 1.22%
Manulife RetireChoice - Allianz Greater China Fund - Class B -45.44% -31.19% -27.14% -14.39% -41.91% 1.25%
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund -46.50% -31.20% -28.23% -15.41% -41.09% 1.70%
Principal (800) - Principal Hong Kong Equity Fund - Class D -46.50% -31.20% -28.28% -15.46% -41.11% 1.28%
Principal (800) - Principal Hong Kong Equity Fund - Class I -46.56% -31.23% -28.29% -15.47% -41.16% 1.38%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund -45.55% -31.25% -27.17% -14.35% -42.00% 1.69%
Manulife RetireChoice - Allianz Greater China Fund - Class A -45.55% -31.26% -27.18% -14.41% -42.01% 1.45%
China Life (Master) - China Life Hong Kong Equity Fund -44.95% -31.37% -27.94% -15.95% -40.64% 0.85%
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund -45.20% -31.47% -28.00% -15.97% -40.91% 1.05%
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund -46.64% -31.58% -28.57% -15.68% -41.35% 1.64%
BCT (Industry) - BCT (Industry) Hong Kong Equity Fund -45.37% -31.64% -28.08% -16.00% -41.05% 1.64%
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund -46.86% -31.74% -28.65% -15.76% -41.58% 1.65%
Fidelity (Master) - Hong Kong Equity Fund -45.44% -31.74% -28.21% -16.09% -41.14% 1.51%
Principal (800) - Principal China Equity Fund - Class D -48.87% -32.13% -29.17% -16.56% -44.21% 1.30%
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund -48.91% -32.15% -29.14% -16.50% -44.22% 1.71%
Principal (800) - Principal China Equity Fund - Class I -48.97% -32.20% -29.21% -16.57% -44.30% 1.49%
Sun Life (Basic) - Sun Life MPF Basic Scheme Hong Kong Equity Portfolio -47.41% -32.31% -29.19% -15.68% -41.97% 1.96%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio -47.44% -32.32% -29.19% -15.69% -41.99% 2.06%
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Class B -47.39% -32.46% -29.40% -15.83% -41.99% 1.46%
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Ordinary -47.49% -32.52% -29.42% -15.85% -42.09% 1.65%
Average -33.41% -21.05% -17.88% -5.27% -31.55% 1.37%
MPF Scheme /  Constituent Fund 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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