| 1. | For the latest fund price ( i . e . net asset value per unit )
查看最新之基金价格(即每单位资产净值) 。 |
| 2. | Net asset value per unit
单位资产净值： |
| 3. | For the whole investment period and this will be reflected in the net asset value per unit applicable
，而这些费用及支出将会在每适用单位资产净值中反映。 |
| 4. | The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees
基金价格按照基金单位资产净值加减一定费用(加申购费或减赎回费)来确定。 |
| 5. | Trade confirmation detailing quantity of shares bought and nav share will be provided within 2 working days . hard copy contract notes will be provided within 5 working days
有关购入的基金单位数量及单位资产净值等交易细节，将刊于确认通知书并于2个工作天内提供予会员。 |
| 6. | Trade confirmation detailing quantity of shares purchased and redeemed , and relevant nav share will be provided within 2 working days . hard copy contract notes will be provided within 5 working days
有关买入及赎回的基金单位数量及单位资产净值等交易细节，将刊于确认通知书内并于2个工作天内提供予会员。 |
| 7. | Trade confirmation detailing quantity of shares redeemed , nav share , and value redeemed in the currency specified in the sell instruction will be provided within 2 working days . contract notes will be provided within 5 working days
有关赎回的基金单位数量、单位资产净值及赎回金额等交易细节，将刊于确认通知书内并于2个工作天内提供予会员。 |
| 8. | As most of the fees and expenses and the establishment costs are charged upfront , investors redeeming units before the maturity date will have borne the total fees and expenses for the whole investment period and this will be reflected in the net asset value per unit applicable
由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额，而这些费用及支出将会在每适用单位资产净值中反映 |
| 9. | As most of the fees and expenses and the establishment costs are charged upfront , investors redeeming units before the maturity date will have borne the total fees and expenses for the whole investment period and this will be reflected in the net asset value per unit applicable
由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额，而这些费用及支出将会在每适用单位资产净值中反映。 |
| 10. | As most of the fees and expenses and the establishment costs are charged upfront , unit - holder realizing his units before the maturity date will have borne the total fees and expenses for the whole investment period and this will be reflected in the net asset value per unit applicable
由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额，而这些费用及支出将会在每适用单位资产净值中反映。 |
