Service Plan
Management Fee* 1.5% Per Year
Commission 0.25% Per Transaction(Minimum HK$100)
Performance Fee 13% of Absolute Profit
Contract Period 1 Year
Withdrawal Fee 2% of the net asset value less any performance / management fee
PS: Management Fee will be paid pro rata for the first quarter on the date on which the Investment Assets are deposited with the Investment Manager, and on the first day of each subsequent quarter.
(Management Fee = % of management fee x Net Asset Value of the last day in pervious quarter)

*Management fee will be charged on quarterly basis (Jan, Apr, Jul and Oct)

Remark: The above service is provided by Phillip Capital Management (HK) Ltd. Phillip Capital Management (HK) Ltd is a licensed corporation under Securities and Futures Commission.

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