Passively Managed Global Equity Fund-BlackRock
Total annual fee
|
| Remark：The total annual fee of the Fund includes investment management fee (fixed) and other expenses (variable). The investment management fee for the Provident Fund Scheme is 0.03% p.a.. The other expenses of the Fund are approximately 0.01%p.a.(based on the previous trailing 12–month period), which are charged by BlackRock on behalf of custodian, administrator, trustee, legal and audit professional, etc. and vary depending on the actual costs incurred by the respective parties. |