收費(fèi)
| 認(rèn)購(gòu)費(fèi) (首次認(rèn)購(gòu)費(fèi)) |
Class A, A(EUR Hgd), A(Accum-HKD), C, C(EUR Hgd) & C (Accum-HKD): Not exceeding 5.25% of the net asset value of the shares.Class B: NIL.
|
| 轉(zhuǎn)換費(fèi) |
Up to 1.00% of the value of the shares being switched.
|
| 維護(hù)費(fèi) |
Trustee fee: Up to 0.0075%. Administration fee: Class A, A(EUR Hgd) & A(Accum-HKD): Up to 0.40%. Class B, C, C(EUR Hgd) & C(Accum-HKD): Up to 0.30%.Distribution fee:Class A, A(EUR Hgd), A(Accum-HKD), C, C(EUR Hgd) & C(Accum-HKD): NIL.Class B: 1.00%^
|
| 管理費(fèi) |
1.75%
| |
| 贖回費(fèi) |
N/A
|