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Investment Fee

Type of Funds Initial charge Annual management fee Redemption charges / Performance fee
Money Market 0% - 2% 0.25% - 1% Depends on the investment strategy. Most of the funds don't involve redemption fee or performance fee
Bond 3% - 5% 0.5% - 1.5%
Equity 5% - 6% 1.0% - 2.0%
Warrants 5% - 7% 1.5% - 2.5%
Notes : Already included in the offer price already (There may be fund houses which charge above or below the range.) Accrued on a daily basis. Will not constitute as an out-of-pocket expense for investors. (There may be fund houses which charge above or below the range.) Not all fund companies charge.

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