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A fund typically crystallizes performance fees at predetermined intervals, which can vary depending on the fund's structure and strategy. Common intervals include annually, semi-annually, or at the end of a specific investment period. Some funds may also have a high-water mark provision, meaning fees are only charged if the fund's performance exceeds its previous peak. Ultimately, the specific terms are outlined in the fund's offering documents.
What else can I help you with?
What is crystallized incentive fee on hedge fund?
Crystallized incentive fee on a hedge fund means that the incentive fee is frozen for a period of time. Instead of the fee going up or down, it crystallizes or freezes at a certain rate.
Meaning of Fee based and fund based financial services?
Fee based financial services charge a fee to the person using their services. Fund based financial services retained a certain portion of the equities purchased.
What is the definition of a no load mutual fund?
A no load mutual fund is a mutual fund that does not charge a commission or sales charge. This means that you don't have to pay a fee to invest or withdraw your money, and all of your money will go to work in the mutual fund. A no load mutual fund means that there is no or very low fee charge for the fund. These are typically lower than loaded mutual funds.
What is an asset management fee?
The Asset Management Company (AMC) as the Investment Manager of the Mutual Fund charges a fee for portfolio management. The fee charged on an annual basis is calculated as a percentage of net assets under management. Reliance Mutual Fund house charges nominal charges as compared to other fund houses.
What is the Difference between internal service fund and enterprise fund?
Enterprise fund is a fee for service. Internal service fund is services from one department to another on a cost reimbursement basis.
What is a non load mutual fund?
A no-load mutual fund is one that does not charge a fee to investors. Many mutual funds have a "load" or initial fee, often around 5%, that investors must pay in order to buy in to the fund. No-load mutual funds lack this fee, and earn money for their managers in different ways. Most index funds are no-load funds.
Can Nationwide charge a net asset fee and a gross expense ratio percent as both are listed on the Fund Performance pages?
Yes, for a small co 401k
What is crystallized incentive fee on hedge fund?
Crystallized incentive fee on a hedge fund means that the incentive fee is frozen for a period of time. Instead of the fee going up or down, it crystallizes or freezes at a certain rate.
Meaning of Fee based and fund based financial services?
Fee based financial services charge a fee to the person using their services. Fund based financial services retained a certain portion of the equities purchased.
What is the definition of a no load mutual fund?
A no load mutual fund is a mutual fund that does not charge a commission or sales charge. This means that you don't have to pay a fee to invest or withdraw your money, and all of your money will go to work in the mutual fund. A no load mutual fund means that there is no or very low fee charge for the fund. These are typically lower than loaded mutual funds.
What is a non sufficient fund?
A bank fee for bouncing a check
What is an asset management fee?
The Asset Management Company (AMC) as the Investment Manager of the Mutual Fund charges a fee for portfolio management. The fee charged on an annual basis is calculated as a percentage of net assets under management. Reliance Mutual Fund house charges nominal charges as compared to other fund houses.
What is the Difference between internal service fund and enterprise fund?
Enterprise fund is a fee for service. Internal service fund is services from one department to another on a cost reimbursement basis.
What is the maximum fee that can be charged on a Debt Mutual Fund?
Type your answer here... 1.25%.
What are mutual fund loads?
Mutual fund loads are when you are charged for a purchase of shares/units. You are also charged an one time sale fee.
What purpose does an index fund provide?
Index fund is a investment scheme that provides the movement of a specific financial market. You can track your index by paying a certain fee. Index fund is available in TSX.
What are 12b-1 fees?
On top of management fees for operating a fund, most funds will also charge a fee for share distribution and service costs, commonly referred to as "12b-1" fees (named after a regulatory paragraph regarding investment companies). "12b-1" fees in practical terms refers mostly to money incentives (kickbacks) paid to brokers and other wholesalers for pushing the funds to retail investors. The 12b-1 fee reduces after-fee performance of a fund and decreases the return on your initial investment.
