These costs are taken out of fund assets as well.
这费用会从基金资产中扣除。
Such changes will impact on the performance of the Fund Assets and on the Securities.
此等改变会影响基金资产及证券之表现。
This fund should be kept in safe and easy-to-tap assets.
这笔钱应该放在安全且容易变现的资产中。
This fund should be kept in safe and easy-to-tap assets.
这笔钱应该放在安全且容易变现的资产中。
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