Sumitomo Mitsui DS Asset Management (Singapore) Pte. Ltd. (SMDAM-SG) provides investment management services to institutional clients, such as governmental and private pension funds. SMDAM-SG may use Sumitomo Mitsui DS Asset Management Company, Limited (SMD-AM) as a sub-advisor. SMDAM-SG does not provide investment advisory or management services to U.S. individuals.
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50.0M | 0.60% |
| $50.0M - $100.0M | 0.50% |
| $100M+ | 0.40% |
Fees are subject to negotiation.