||1.5% Per Year
||0.25% Per Transaction（Minimum HK$100）
||13% of Absolute Profit
||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.