Fund FAQs

Here you'll find quick answers to common questions about about funds.

1. How do I choose the fund dividend method?

You can choose the dividend method (cash dividend or dividend reinvestment) when subscribing to the fund. Once chosen, it cannot be modified.

2. What is the deadline for subscribing to funds?

Orders submitted before 12:00 noon on each trading day will be processed on the same day. Orders submitted after 12:00 noon or on non-trading days (e.g., fund holidays and public holidays) will be processed on the next trading day.

3. Is financing supported for fund subscriptions?

Financing is not supported for fund subscriptions. If the account currency differs from the fund currency, please exchange the currency first before submitting a subscription order.

4. Is there a specific order for fund redemption?

There is no specific order for fund redemption. You can go to the corresponding fund page > Salable Fund Units to view redeemable funds. After successful redemption, the funds will be returned via the original payment method.

5. When will the funds arrive after redemption?

If the fund redemption request is submitted before 12:00 noon on T day, the fund company will calculate the asset value based on the net worth on T day. The funds will arrive within 7 trading days.

Disclosures

This article is for reference only and does not constitute any investment advice.