What are the fees for investing retail funds?

During the promotion period, subscription fee for all funds is waived. AA Invest does not charge any redemption fee or platform fee.

Fund management company charges management fee to maintain the operation of the fund. The management fee is charged to the fund and reflected in fund price. Investor is not required to pay additional charge. For more details related to fees, please refer to the fund offering documents and product key fact statement.

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Other questions related to “Fund Trading”

How to subscribe a fund?
How to redeem a fund?
When will I get the units after I have subscribed the fund?
When will I get the proceeds after I have redeemed the fund??
Can I cancel the subscription or redemption orders?