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Fund Fee Details

Funds

Subscription fee

Redemption fee

Fund management fee (varies for each product, charged by the fund company, for reference only)

Money Market Fund

$0*

$0*

 

Allocation Fund

Subscription amount1.5%

Subscription amount 0.00%

1%-1.5%

Bond Fund

Subscription amount1.5%

Subscription amount 0.00%

 

0.6%-1.59%

Equity Fund

Subscription amount1.5%

Subscription amount 0.00%

1.25%-2.25%

*Discounted rates are available for a limited time and are subject to the promotion's terms and conditions.

 

The fee schedule on this page is provided for reference only. For details, please refer to the Fees page on our official website.

Fees page:Service and Charges | Commissions & Platform Fees | uSMART Securities