Fund Total Expense Ratio and Distribution of Fund Total Expense
Haberin Başlıkları
Fund Total Expense Ratio Information
A. FUND TOTAL EXPENSE RATIO
- Annual Maximum Fund Total Expense Ratio (%): [Enter Value]
- Maximum Fund Total Expense Ratio That Falls to Related Period (%): [Enter Value]
- Fund Total Expense Ratio Realized at the End of Period (%): [Enter Value]
- Net Fund Total Expense Ratio Realized at the End of Period (%): [Enter Value]
- Refund Amount if any (TL): [Enter Value]
- Refund Amount for the Period if any (TL): [Enter Value]
- Refund Amount in the Previous Periods (TL): [Enter Value]
- Amount that Portfolio Manager Received in Fund Total Expenses (TL): [Enter Value]
- Ratio of the Amount that Portfolio Manager Received in Fund Total Expenses (%): [Enter Value]
Distribution of Fund Total Expenses (%)
- a) Management Fee (Annual) (%): [Enter Value]
- – Founder (%): [Enter Value]
- – Portfolio Depository (%): [Enter Value]
- – Manager (%): [Enter Value]
- – Fund Distributor (%): [Enter Value]
- b) Intermediary Commissions (%): [Enter Value]
- c) Fees for Depository Services (%): [Enter Value]
- d) Other Expenses (%): [Enter Value]
Explanations
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