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Sales Fees
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|
SIZE OF INVESTMENT |
Sales Fee |
Min. |
Max. |
(Paid by Investor) |
|
5,000 |
50,000 |
2.00% |
|
50,001 |
100,000 |
1.75% |
|
100,001 |
500,000 |
1.5% |
|
500,001 |
1,000,000 |
1.25% |
|
1,000,001 |
and above |
0.5% |
|
| |
|
-
the above
investment sizes are exclusive of sales fees
-
sales fees are
computed based on the size of investment made
and are collected on top of the said investment.
-
applicable value
added tax on the sales fee is collected upon
investment.
|
| |
|
Redemption Fees
|
| |
|
|
SIZE OF INVESTMENT |
Redemption Fee |
Min. |
Max. |
(Paid by Investor) |
|
5,000 |
50,000 |
2.00% |
|
50,001 |
100,000 |
1.75% |
|
100,001 |
500,000 |
1.5% |
|
500,001 |
1,000,000 |
1.25% |
|
1,000,001 |
and above |
0.5% |
|
| |
|
-
redemption fees apply only to investments
redeemed within one year from date of investment
-
redemption fees are based on investment cost and
are netted out of the redemption proceeds
-
applicable value added tax on the redemption fee
is collected upon redemption.
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