Fees

  FEES   SUBSCRIPTION FEE (NORMAL) 1.00% SUBSCRIPTION FEE (FIXED SIP & FLEXIBLE SIP) 0.00% REDEMPTION FEE (NORMAL & FIXED SIP) 0.00%

VIETNAM LONG TERM GROWTH FUND
9,504.29
-48.82 (-0.51%) Updated at 27/09/2023
Fees

 

FEES

 
SUBSCRIPTION FEE (NORMAL)
1.00%

SUBSCRIPTION FEE (FIXED SIP & FLEXIBLE SIP)

0.00%

REDEMPTION FEE (NORMAL & FIXED SIP)

0.00%

REDEMPTION FEE (FLEXIBLE SIP)  
Up to 1 year 1.00%
More than 1 year 0.00%
FIXED SIP BREAK FEE 1.00%

SWITCHING FEE

0.50%

OTHER FEES

Investors please refer to the Prospectus and the Fund Charter for more details

SSI