Asset Management Fee structure
|
|
| |
Our mission is to bring clients the best professional services with the most fair, reasonable and attractive
fee terms. Our fee structure has the following advantages.
|
| |
(1). "No Profit, No Management or Performance Fee"
We will not charge any Management or Performance fees, if client’s account does not earn a profit. Unless
our clients make money, we don’t make money.
|
a. No Management Fee will be charged, if end-quarter net asset value under management is less
than the original investment.
b. No Performance Fees will be charged if end-quarter, net asset value under management is less
than the last "High Water Mark". "High Water Mark" is the last highest NAV after previous
performance fee being paid. If at the end of quarter, the client’s account does not generate NEW net
profits, i.e. the NAV is not more than last High Water Mark, no performance fee will be charged until
the account experiences new net profits in a subsequent quarter.
|
| |
(2). Easy to calculate
At the end of quarter, client will receive an advisory fee invoice which describes the amount of total fee and
the calculation in details, therefore client will know exactly what they are paying for the service we provide,
and there are no any hidden fees.
|
|
| |
(3). Paid in arrears
Fees are paid quarterly, in arrears. That means before receiving compensation for our services we must
first do the job for which client
has hired us.
|
| |
For more detailed informations
|
|
|
|
| |
