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Mutual funds bear expenses similar to other companies. The fee structure of a mutual fund can be divided into two or three main components: management fee, nonmanagement expense, and 12b-1/non-12b-1 fees. All expenses are expressed as a percentage of the average daily net assets of the fund.
Fees and expenses borne by the investor vary based on the arrangement made with the investor's broker.
An additional expense which does not pass through the statement of operations and cannot be controlled by the investor is brokerage commissions.
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Mutual Fund Expense Calculator?
Mutual Fund Expense Calculator This calculator can help you analyze the costs associated with buying shares in a mutual fund. By entering a few pieces of information, found in your fund's prospectus, you can see the impact of fees and operating expenses on your investment.
Where can one pay Mutual Fund Fees?
Mutual Fund fees and expenses are charges which may be incurred by investors who hold mutual funds. The fees are usually paid direct to the company in which one invests.
How many AMC in India?
As of may 2009 there are 38 asset management companies operating in india: 1 AIG Global Investment Group Mutual Fund 2 Baroda Pioneer Mutual Fund 3 Benchmark Mutual Fund 4 Bharti AXA Mutual Fund 5 Birla Sun Life Mutual Fund 6 Canara Robeco Mutual Fund 7 DBS Chola Mutual Fund 8 Deutsche Mutual Fund 9 DSP BlackRock Mutual Fund 10 Edelweiss Mutual Fund 11 Escorts Mutual Fund 12 Fidelity Mutual Fund 13 Fortis Mutual Fund 14 Franklin Templeton Mutual Fund 15 Goldman Sachs Mutual Fund 16 HDFC Mutual Fund 17 HSBC Mutual Fund 18 ICICI Prudential Mutual Fund 19 IDFC Mutual Fund 20 ING Mutual Fund 21 JM Financial Mutual Fund 22 JPMorgan Mutual Fund 23 Kotak Mahindra Mutual Fund 24 LIC Mutual Fund 25 Mirae Asset Mutual Fund 26 Morgan Stanley Mutual Fund 27 PRINCIPAL Mutual Fund 28 Quantum Mutual Fund 29 Reliance Mutual Fund 30 Religare AEGON Mutual Fund 31 Religare Mutual Fund 32 Sahara Mutual Fund 33 SBI Mutual Fund 34 Shinsei Mutual Fund 35 Sundaram BNP Paribas Mutual Fund 36 Tata Mutual Fund 37 Taurus Mutual Fund 38 UTI Mutual Fund
Is a mutual fund a corporation?
A mutual fund is a corporation
How do you become a mutual fund manager?
Becoming a Mutual funds manager involves reading and studing the securities and mutual fund market. You want to give people the best performing mutual fund if your going to spend their money. Read up on Mutual fund terms and theories and then look into getting certified in your country. Sources: http://www.amfi.com/performance/best-performing-mutual-funds http://www.morningstar.com/homepage/default.aspx
What is MER in mutual Fund?
1. Management Expense Ratio (MER)The MER is an annual fee that's charged to a mutual fund to pay for such expenses as: * management fees paid to the managers of the fund * adviser sales commissions and ongoing service (trailer) fees * legal and audit fees * custodian and transfer agent fees * fund administration expenses * marketing expenses (guess who pays for all those TV, radio and print ads?) Here is a link with answers on other terms. http://www.bylo.org/affordmf.html
Stakeholder of mutual fund?
A stakeholder of a mutual fund is someone who has interest in it.
What is mutual fund in Hindi language?
mutual fund kya hai
A is invested by managers in a diversity of stocks bonds and other securities?
it is D. mutual fund :) Jenna what skul do you go to Jenna -cierra
When you own a mutual fund what exactly do you own?
Mutual fund is a low risk investment. If you invest in a mutual fund, you owns shares of the mutual fund company who is selling you fund. But you do not actually own any underlying asset of the stocks or securities that mutual fund has invested in even they are using your money to invest.
What is mutual fund reconciliation?
Mutual fund reconciliation is a term used to describe people who are in charge of reconciling fund accounts. They handle a lot of the mutual fund operations.
Was the Reserve Fund the first money market mutual fund?
The Reserve Fund was the first money market mutual fund
