|Item||Description 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.
||Starting from 0.75%
||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)
||1% (Within the Same Fund House)
||0.5% - 1.75% (Reflected in Fund NAV)
Note: Some fund houses require Min. Subscription/Redemption/Switch Amount.