LAUNCH DATE
There are two (2) types of switching facilities available for the Fund, which are:
1) Switching between Class(es) of the Fund: You are entitled to two (2) free switching transactions per calendar year per account when switching between the Class(es) of the Fund, provided that you meet the minimum holding of Units requirements of the Class that you intend to switch into. A switching fee of up to 1% of the NAV per Unit of the Class switched out from will be charged for any further switching transactions.
2) Switching from this Fund into other funds managed by us: You are allowed to switch from the Fund into other funds managed by us provided that the currency denomination of the fund that you intend to switch into is the same as the Fund. A switching fee of up to 1% of the NAV per Unit of the Class switched out from the Fund will be charged within the first six (6) months from the date of your investment.
Repurchase Charge
Performance Fee and Hurdle Value
PENALTY CHARGE
PPA Account Opening Fee
PPA Annual Fee
PPA Pre-retirement Withdrawal Fee
PPA Transfer Fee
PPA Administration Fee
There are two (2) types of switching facilities available for the Fund, which are:
1) Switching between Class(es) of the Fund: You are entitled to two (2) free switching transactions per calendar year per account when switching between the Class(es) of the Fund, provided that you meet the minimum holding of Units requirements of the Class that you intend to switch into. A switching fee of up to 1% of the NAV per Unit of the Class switched out from will be charged for any further switching transactions.
2) Switching from this Fund into other funds managed by us: You are allowed to switch from the Fund into other funds managed by us provided that the currency denomination of the fund that you intend to switch into is the same as the Fund. A switching fee of up to 1% of the NAV per Unit of the Class switched out from the Fund will be charged within the first six (6) months from the date of your investment.
Repurchase Charge
Performance Fee and Hurdle Value
PENALTY CHARGE
PPA Account Opening Fee
PPA Annual Fee
PPA Pre-retirement Withdrawal Fee
PPA Transfer Fee
PPA Administration Fee
There are two (2) types of switching facilities available for the Fund, which are:
1) Switching between Class(es) of the Fund: You are entitled to two (2) free switching transactions per calendar year per account when switching between the Class(es) of the Fund, provided that you meet the minimum holding of Units requirements of the Class that you intend to switch into. A switching fee of up to 1% of the NAV per Unit of the Class switched out from will be charged for any further switching transactions.
2) Switching from this Fund into other funds managed by us: You are allowed to switch from the Fund into other funds managed by us provided that the currency denomination of the fund that you intend to switch into is the same as the Fund. A switching fee of up to 1% of the NAV per Unit of the Class switched out from the Fund will be charged within the first six (6) months from the date of your investment.
Repurchase Charge
Performance Fee and Hurdle Value
PENALTY CHARGE
PPA Account Opening Fee
PPA Annual Fee
PPA Pre-retirement Withdrawal Fee
PPA Transfer Fee
PPA Administration Fee