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