Fees

REQUIREMENTS

FEES

SUBSCRIPTION FEE

Subscription amount from VND 1 million to VND 1 billion

0.75%

From more than VND 1 billion to VND 10 billion

0.50%

More than VND 10 billion

0.25%

REDEMPTION FEE

Holding period within 12 months

1.25%

From more than 12 months to 24 months

0.75%

More than 24 months

0%

SWITCHING FEE

Exempted

TRANSFER FEE

Exempted

SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP

Exempted

OTHER FEES

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