Types | Fees | Charged By |
Subscription Fee | Free of charge | Long Bridge Securities Pte. Ltd. |
Redemption Fee | Free of charge | Long Bridge Securities Pte. Ltd. |
Administrative Fee | Varies from fund to fund, and is subject to the details of the fund which can be found in the Product Highlights Sheet | Fund Manager |
Please ensure that there is sufficient funds inside your securities account to pay subscription fees;
The funds/unit trusts which you purchase/ sell will charge a certain amount of management fees which are allocated from the fund's assets; i.e., the funds/ unit trusts will deduct the fees from the fund's net value, without the need for investors to pay separately when they buy/sell funds/ unit trusts. Long Bridge Securities Pte. Ltd. will collect up to 100% of the fund management fee from the fund as a commission.