ItemDescription of fees
Investment Funds Transaction Cost
Handling of Delivery From other Institution to Phillip -- Nil
From Phillip to Others -- HKD200 + AUM 0.01%

The transfer fee is double if clients who subscribed UT and transfer out within six months.

Subscription Fee Starting from 0.75%
Redemption Fee Nil ( Individual Fund Houses may impose redemption fee, calcuated based on the year of subscription)
(Min. HKD150 for each fund, if payment made via USD Telegraph Transfer)
Switching Fee 1% (Within the Same Fund House)
Management Fee 0.5% - 1.75% (Reflected in Fund NAV)
Note: Some fund houses require Min. Subscription/Redemption/Switch Amount.

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Tel : (852) 2277 6777
Fax : (852) 2287 4554
Email : ut@phillip.com.hk

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