| Commission
& Charges1 |
| Administration Fee for Transfer of Investment Fund |
|
| Transfer to KGI from other institution(s) |
FREE |
| Transfer to other institution(s) from KGI |
HKD 100 (per fund/per transaction) PLUS out of pocket expenses2 |
| Subscription Fee |
5% - 5.75% |
| Redemption Fee |
Nil (subject to respective Fund House) |
| Switching Fee |
1% (within the same Fund House) |
| Management Fee |
0.5% - 1.75% (reflect on the Fund's NAV) |
| Investment Fund Savings
Plan |
| Minimum Investment Amount (per month) |
HKD 1,000 per Fund |
| Subscription Fee |
|
| Investment Amount (per month) |
|
| HKD 1,000 - HKD 5,000 |
3% |
| HKD 5,001 - HKD 10,000 |
2.5% |
| HKD 10,001 or above |
2% |
| Amendment or Termination Fee |
FREE |
Subscription fee for online funds trading platform only
|
| Subscription fee |
|
| Investment amount |
|
| HKD 1,000 - HKD 100,000 |
2.50% |
| HKD 100,001 - HKD 250,000 |
2.00% |
| HKD 250,001 - HKD 500,000 |
1.50% |
| Above HKD 500,000 |
1.00% |
Updated: Apr 16, 2011
Note:
1. Commission rates may vary depending on promotion at the time of account opening.
A minimum subscription/redemption/switching amount is requested by respective Fund Houses.
2. Communication cost and the third party’s expenses such as depository charges, corporate action charges, taxes etc. are separately billed for at cost.
3. The above information is for reference only and it is subject to change by Fund Houses.
4. Potential investors should refer to the offering documents for further fund details and risks involved.
Commission, fees and charges are subject to changes without notice.
|
|