How are fees in open ended mutual fund calculated?


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

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calculated, Mutual Funds, Ended, Fund, Open
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