Service Plans

There are three different fee schemes whereby clients can choose the most suitable one for themselves.

Plan A is a more flexible plan and does not have a contract period.
Plan B is based on the concept that performance fees will only be charged when there is profit generated from the portfolio.
Plan C offers a lower management and performance fee.

	Plan A	Plan B	Plan C
Account Opening Fee	Free	Free	Free
Management Fee*	2% Per Year	Free	1% Per Year
Commission	0.25% Per Transaction	0.25% Per Transaction	0.25% Per Transaction
Performance Fee	Free	18% of Absolute Profit	10% of Absolute Profit
Minimum Investment Amount	＄5,000 cash	＄5,000 cash	＄5,000 cash
Contract Period	No	1 Year	1 Year
Withdrawal Fee	Free	2% of the net asset value less any performance / management fee	2% of the net asset value less any performance / management fee

PS If the client withdraws the asset within one year, all the fees that related to the plan must be paid before he / she transfers to other new plan.

Money Market Fund seeks to preserve principal value and to maintain a high degree of liquidity while generating a higher rate of return as compared to personal deposits by investing primarily in money market instruments, short-term debt securities and short-term deposits. Please ask your dedicated advisor