JOHCM Emerging Markets Opportunities Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 1.05
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 1.05
Net Expense Ratio: Annual Report 1.39
Net Expense Ratio: Prospectus 1.39

Updated 07.03.2014

Total Cost Projections
3-Year $1,755.00
5-Year $4,290.00
10-Year $8,827.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA $25,000.00
Additional IRA
Initial AIP
Additional AIP