Special fees (Incentive): no more than 0.15% per annum of the net asset value (NAV) of the Fund to fund trusts trusts are gross margin increased to 3 years back in time more than 7 per cent on average per year (calculated every 3 years).
Extra fee (Incentive): 0.15% per annum of the net asset value of the trust (NAV) on the trust's gross profit increased more than 3-year average of 7 percent per year (calculated every 3 years).
Extra fees (Incentive): no more than 0.15% per year of net asset value of the trust (NAV), when the trust profit back 3 year average increased more than 7 percent per year. 3 (computing every year).