| |
Front end Fees |
Exceptions |
Minimum Investment |
Subsequent Minimum Investment |
Minimum Balance |
Switching |
Restrictions (not eligible) |
| Access Investment
Management (HK) Ltd. |
2% |
N/A |
US$1,000 |
N/A |
US$1,000 |
N/A
|
U.S. Citizens
U.S. Residents |
| Franklin Templeton
Investments (Asia) Limited |
2% |
N/A |
US$1,000 |
US$500 |
US$1,000 |
1%
US $25 min. |
U.S. Citizens
U.S. Residents Canada Residents |
| Investec Asset
Management |
2% |
All money funds:
no Initial, switching & promotion fees |
US$3,000 |
US$750 |
US$3,000 |
US$47.5 min. |
U.S. Residents U.S. Citizens
Ireland Residents |
| Kingsway-HIA Investment Products Limited
|
2% |
N/A |
US$1,000 |
US$1,000 |
US$1,000 |
5% |
U.S. Citizens
U.S. Residents |
Man Investments
(Hong Kong) Limited |
N/A |
N/A |
AHL:US$30,000 MHD:US$20,000 |
US$10,000 |
AHL:US$30,000 / 2,000 Shares MHD: 10,000 shares |
N/A |
U.S. Persons U.S. Persons |
| Mellon Global Investments Asia Ltd.
|
2% |
N/A |
US$5,000 |
US$750 |
N/A |
N/A |
U.S. Citizens
U.S. Residents |
| Principal Capital Management (Asia)
Limited |
2.75% |
N/A |
US$2,000 |
US$1,000 |
US$2,000 |
4 free per year
1% for each additional |
U.S. Residents
U.S. Citizens
Ireland Residents
|
| Principal Fund Management (Hong Kong) Ltd. |
2% |
N/A |
Hong Kong Growth: 10,000 units Asia: US$1,000 China Pioneer: US$5,000 Asia Pacific: US$2,000 |
China Pioneer:US$5,000 Others: N/A |
Hong Kong Growth: 10,000 units Asia: US$1,000 China Pioneer: US$5,000 Asia Pacific: N/A |
1% max. |
U.S. Citizens
U.S. Residents |