| 認(rèn)購費(fèi) (首次認(rèn)購費(fèi)) |
Class A-MD, A(MD-EUR Hgd), A(MD-HKD), A, A(EUR Hgd), C &C(EUR Hgd): Not exceeding 5.25% of the net asset value of theshares.Class B: NIL.
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| 維護(hù)費(fèi) |
Trustee fee: Up to 0.0075%. Administration fee: Class A-MD, A(MD-EUR Hgd), A(MD-HKD), A & A(EUR Hgd): Up to 0.27%.Class B, C & C(EUR Hgd): Up to 0.20%. Distribution fee: Class A-MD, A(MD-EUR Hgd), A(MD-HKD), A, A(EUR Hgd), C & C(EUR Hgd): NIL.Class B: 1.00%^.
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