Fees in Mutual Fund, whether imposed on the participation unit holder, investment manager, or the Mutual Fund itself, are listed below, but not limited to:
- Fees imposed on investors, such as subscription, redemption, switching fee, transfer fee, and taxes regarding the participation unit holder (if exists)
- Fees imposed on the Mutual Fund, such as investment manager fee, Custodian Bank fee, transaction and registration fee, auditor fee, etc.
- Fees imposed on the investment manager, such as formation of the Mutual Fund fee, law consultant fee, accountant, marketing, etc.
Further information regarding Mutual Fund can be found in Mutual Fund Prospectus