• Subscription fee

• Subscription price from 0% - 2% depending on the amount invested.
• Investors participate in the Systematic investment program (SIP): Free.

• Conversion fee

• Conversion price: 0,3%.

• Redemption fee

• Redemption fee from 0% - 2% depeding on the holding time.

(DFVN-CAF is suitable for long-term investors; short-term trading will not be effective. The regular repurchase will affect the profit target of investors as well as the Fund's profit.

Redemption fee will be accounted into the DFVN-CAF Fund as an income of the Fund.)

• Transfer fee

• Non-commercial transfer fee: Free.

• Other service fees are listed in the Prospectus:

• The announced profit of the DFVN-CAF Fund has been deducted from the management and operation fees, etc. stated in the Prospectus, so investors will not have to pay these service fees.