Fund Fees and Charges
Money Market Funds - Details of Charges
| Type | Details of Charges |
Subscription Fee |
Money Market Fund: 0% |
| Redemption Fee | 0% |
Non-Money Market Funds - Details of Charges
| Type | Subscription Fee (for amount ≥ $0) |
Redemption Fee (for amount ≥ $0) | Fund Management Fee (varies by product, reference only) |
| Hybrid Funds | 1% | 0.00% | 1%-1.5% |
| Bonds | 1% | 0.00% | 0.6%-1.59% |
| Stocks | 1% | 0.00% | 1.25%-2.25% |
Please note: The above fee schedule applies to individual clients only. The actual fees applicable may vary depending on the client category, account type, selected fee plan and other applicable arrangements. Fees for corporate/institutional clients shall be subject to confirmation by the Company.
Note:
- Fund products may have a minimum subscription amount (depending on individual fund requirements).
- For service terms and fee details, please refer to the transaction notification email. Changes may occur without prior notice.
