請將裝置改以直向瀏覽,以獲得最佳效果。
Back-end Load Offshore Funds
Product Instruction
Product Characteristics
Relevant Restrictions
Possible fees required to be paid for “Back-end Load Overseas Mutual Funds” are disclosed in the following:
Holding period at fund company
|
Less than 1 year
|
1 year (inclusive)-2 years
|
2 years (inclusive)-3 years
|
3 years (inclusive)-4 years
|
Above 4 years (inclusive)
|
|
---|---|---|---|---|---|---|
Franklin/Janus/Amundi B Share series
|
Stock type
|
4%
|
3%
|
2%
|
1%
|
0%
|
Bond type
|
||||||
AllianceBernstein B Share series
|
Stock type
|
4%
|
3%
|
2%
|
1%
|
0%
|
Bond type
|
3%
|
2%
|
1%
|
0%
|
0%
|
|
Merian C Share series
|
Stock type
|
1%
|
0%
|
0%
|
0%
|
0%
|
Bond type
|
1%
|
0%
|
0%
|
0%
|
0%
|
|
Franklin F Share/ NN(L)(original ING) Y Share series/Amundi U Share series
|
Stock type
|
3%
|
2%
|
1%
|
0%
|
0%
|
Bond type
|
3%
|
2%
|
1%
|
0%
|
0%
|
|
Amundi T Share/Merian C2 Share series
|
Stock type
|
2%
|
1%
|
0%
|
0%
|
0%
|
Bond type
|
2%
|
1%
|
0%
|
0%
|
0%
|
|
※The above charge shall be handled according to the latest requirements specified by the fund companies.
|
Franklin B Share Fund |
Franklin F Share Fund
|
Amundi B Share/T Share Fund
|
Amundi U Share Fund
|
AllianceBernstein B Share Fund
|
NN (L) (original ING) Y Share Fund
|
Janus B Share Fund
|
Merian C Share Fund
|
Merian C2 Share Fund
|
|
---|---|---|---|---|---|---|---|---|---|
Distribution Fee (annual rate)
|
1.06%
|
1.0%
|
1.5%
|
1.0%
|
1.0%
|
1.0%
|
1.0%
|
1.5%
|
1.0%
|