European Equity Fund
AIAEquity Fund - Europe Equity FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
9.19%
1Y return
13.06%
FER
1.667%
Fund Expense Ratio p.a.
Management fee
—
Fund size
3,603.23
HKD millions
Launch date
01-01-2002
Fund age
24.7 yrs
Risk indicator
12.68%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
13.06%
5 years p.a.
9.19%
10 years p.a.
8.39%
Since launch p.a.
6.02%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 20.05% | -14.27% | 19.12% | 1.22% | 33.68% |
Best and worst calendar year 2021–25: 33.68% / -14.27%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - Europe Equity Fund)
- European Equity FundMASS5Y 9.04% · FER 1.131%
- ValueChoice Europe Equity Tracker FundHSBC5Y 8.93% · FER 0.855%
- ValueChoice Europe Equity Tracker FundHang Seng5Y 8.93% · FER 0.854%
- BOC-Prudential European Index Tracking FundBOC-Prudential5Y 8.88% · FER 1.022%
- AMTD Invesco Europe FundAMTD5Y 8.12% · FER 1.328%
- European Equity FundHang Seng5Y 7.65% · FER 1.333%
- European Equity FundHSBC5Y 7.65% · FER 1.332%
- BEA (MPF) European Equity FundBEA5Y 7.08% · FER 1.326%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform