Suppose different 1.1%,0.3%, 0.15% fess are allocated for total applicable nav.
What does it mean?
1.65% of hold qty * Nav ho?
Ki 1.65% of hold qty * 10 ho?
Yesto ho ki haina vandina paryo!
View on r/NepalStock by sebak_thapa
How are fees in open ended mutual fund calculated?
- Posted inr/NepalStock
Earnmoney.com.np
1.65% of Asset under Management ho (total units * NAV)
. Most CEFs charge 2-3% per annum.