Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
---|---|---|
Annual Management Fee : | Not more than 1.605% | Actual store 1.5869 % |
Trustee Fee | Not more than 0.1765% | Actual store 0.0317% |
Trustee Fee (domestic) | Not more than 0.0695% | - |
Trustee Fee (Overseas) | Not more than 0.1070% | - |
Registrar Fee | Not more than 0.1070% | Real store 0.0635% |
Other expenses | Not more than 1.8564 % | Actual store 0.3389 % |
Sales fee | do not have | - |
Redemption Fee | do not have | - |
Switching fee | not more than 200 per switch-out | - |
Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. |