Ordering and Redemption of Investment Units

Ordering and redemption of investment units

Not fixed
8.30 - 15.30 every business day

Redemption of investment units

No scheduled
8:30 to 15:00 pm. Every day.

Refund period

Not more than T+2 business days

Fees

Charged to the Fund (% per annum of NAV)Maximum FeeActual Fee
Annual Management Fee :Not more than 0.6420 %Actual storage 0.1605 %
Trustee Fee :Not more than 0.0321 %Actual store 0.0268%
Registrar Fee :Not more than 0.1070%Actual store 0.0642 %
Other expenses:actual charge1.6050%
Charged to investors (% of trading value)Maximum FeeActual Fee
Sales fee :do not havedo not have
Redemption Fee :do not havedo not have
Switching fee:do not havedo not have
Note:
1. The above fees are VAT included. NAV means the net asset value of the Fund.

Selling Agents