Fees

In the general subscription/redemption process, 3 % of the fund's value will be charged for subscription/redemption fee.

** The subscription/redemption fee for mutual funds during the promotion period is 0% until further notice.

The fund house will charge a certain management fee, which is accrued from the fund assets. The fund house has deducted the fee from the net value of the fund; therefore, investors do not need to pay it separately in the transaction. Clients can understand the management fee via the Trading Rules in the APP or Fund Fact Sheet.

On the Subscription/Redemption Fund page, Click " Trading Rules " at the top right

It shows the entire subscription/redemption process, initial investment amount, continued investment amount, subscription/redemption rate, as well as management fee.